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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:-Vihe |
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| Opening Balance | 26,07,299.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,245.00 | 0.00 | 0.00 | 1,48,486.00 | 0.00 |
| August, 2024 | 1,00,438.00 | 0.00 | 0.00 | 1,01,811.00 | 0.00 |
| September, 2024 | 2,51,562.00 | 0.00 | 0.00 | 2,17,283.00 | 0.00 |
| October, 2024 | 93,360.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| November, 2024 | 1,13,220.00 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| December, 2024 | 1,63,720.00 | 0.00 | 0.00 | 18,033.00 | 0.00 |
| Januaury, 2025 | 54,871.00 | 0.00 | 0.00 | 4,30,676.00 | 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 | 9,70,427.00 | 0.00 | 0.00 | 11,06,037.00 | 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 |