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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:-Dhebewadi |
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| Opening Balance | 25,57,605.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,475.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| May, 2024 | 1,08,108.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| June, 2024 | 62,467.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| July, 2024 | 97,703.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| August, 2024 | 1,86,878.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| September, 2024 | 2,67,817.00 | 0.00 | 0.00 | 68,437.00 | 0.00 |
| October, 2024 | 71,335.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| November, 2024 | 52,780.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| December, 2024 | 77,394.00 | 0.00 | 0.00 | 64,723.00 | 0.00 |
| Januaury, 2025 | 28,393.00 | 0.00 | 0.00 | 7,665.00 | 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 | 11,00,350.00 | 0.00 | 0.00 | 6,02,678.00 | 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 |