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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:-Vekhandwadi |
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| Opening Balance | 13,25,625.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,310.00 | 0.00 | 0.00 | 84,046.00 | 0.00 |
| May, 2024 | 13,790.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| June, 2024 | 17,513.00 | 0.00 | 0.00 | 50,357.00 | 0.00 |
| July, 2024 | 7,061.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
| August, 2024 | 2,84,057.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| September, 2024 | 2,82,885.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| October, 2024 | 32,934.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| November, 2024 | 17,623.00 | 0.00 | 0.00 | 2,700.00 | 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 | 6,81,173.00 | 0.00 | 0.00 | 3,22,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |