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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:-Tamine |
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| Opening Balance | 12,32,114.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,377.00 | 0.00 |
| June, 2024 | 2,962.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| July, 2024 | 6,035.00 | 0.00 | 0.00 | 2,63,784.36 | 0.00 |
| August, 2024 | 48,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 85,253.00 | 0.00 | 0.00 | 31,957.00 | 0.00 |
| October, 2024 | 8,725.00 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| November, 2024 | 250.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,52,416.00 | 0.00 | 0.00 | 3,74,764.36 | 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 |