|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Tarale |
|||||
| Opening Balance | 1,09,01,522.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,956.00 | 0.00 | 0.00 | 3,32,759.00 | 0.00 |
| May, 2024 | 1,60,867.00 | 0.00 | 0.00 | 18,12,464.00 | 0.00 |
| June, 2024 | 89,705.72 | 0.00 | 0.00 | 2,79,706.00 | 0.00 |
| July, 2024 | 94,213.00 | 0.00 | 0.00 | 7,889.00 | 0.00 |
| August, 2024 | 8,86,832.00 | 0.00 | 0.00 | 3,08,768.00 | 0.00 |
| September, 2024 | 17,80,360.00 | 0.00 | 0.00 | 2,31,212.00 | 0.00 |
| October, 2024 | 4,73,497.00 | 0.00 | 0.00 | 5,51,205.00 | 0.00 |
| November, 2024 | 4,01,395.36 | 0.00 | 0.00 | 3,55,413.78 | 0.00 |
| December, 2024 | 2,30,563.00 | 0.00 | 0.00 | 2,93,747.00 | 0.00 |
| Januaury, 2025 | 80,829.00 | 0.00 | 0.00 | 1,33,029.00 | 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 | 48,99,218.08 | 0.00 | 0.00 | 43,06,192.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |