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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Sonaichiwadi |
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| Opening Balance | 39,00,360.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,429.00 | 0.00 | 0.00 | 92,061.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| June, 2024 | 93,409.00 | 0.00 | 0.00 | 1,65,274.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| August, 2024 | 3,20,728.00 | 0.00 | 0.00 | 8,17,606.00 | 0.00 |
| September, 2024 | 4,22,209.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| October, 2024 | 5,54,670.00 | 0.00 | 0.00 | 1,47,348.00 | 0.00 |
| November, 2024 | 53,531.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,976.00 | 0.00 | 0.00 | 15,90,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |