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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:-Vetalwadi |
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| Opening Balance | 18,74,847.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,157.00 | 0.00 | 0.00 | 1,02,858.00 | 0.00 |
| June, 2024 | 8,485.00 | 0.00 | 0.00 | 3,61,758.00 | 0.00 |
| July, 2024 | 46,560.50 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| August, 2024 | 19,932.00 | 0.00 | 0.00 | 6,01,023.00 | 1,60,259.00 |
| September, 2024 | 5,30,082.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| October, 2024 | 7,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2024 | 79,941.50 | 0.00 | 0.00 | 7,23,780.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,840.00 | 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 | 7,38,763.00 | 0.00 | 0.00 | 20,97,816.00 | 1,60,259.00 |
| 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 |