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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:-Kadave Bk. |
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| Opening Balance | 31,82,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,164.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
| May, 2024 | 1,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,086.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| July, 2024 | 2,755.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| August, 2024 | 1,81,326.00 | 0.00 | 0.00 | 2,94,480.00 | 0.00 |
| September, 2024 | 3,55,434.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| October, 2024 | 40,139.00 | 0.00 | 0.00 | 30,166.00 | 0.00 |
| November, 2024 | 26,578.00 | 0.00 | 0.00 | 10,07,756.00 | 0.00 |
| December, 2024 | 1,12,387.00 | 0.00 | 0.00 | 2,12,655.00 | 0.00 |
| Januaury, 2025 | 76,605.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| February, 2025 | 36,133.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,447.00 | 0.00 | 0.00 | 18,33,103.00 | 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 |