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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:-Bhudakewadi |
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| Opening Balance | 11,31,154.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,462.00 | 0.00 | 0.00 | 15,702.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
| August, 2024 | 1,90,561.00 | 0.00 | 0.00 | 1,30,312.00 | 0.00 |
| September, 2024 | 1,62,919.00 | 0.00 | 0.00 | 4,25,553.00 | 0.00 |
| October, 2024 | 26,507.00 | 0.00 | 0.00 | 42,902.00 | 0.00 |
| November, 2024 | 2,98,286.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,493.00 | 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 | 6,81,735.00 | 0.00 | 0.00 | 8,60,149.00 | 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 |