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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 Kh |
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| Opening Balance | 28,15,993.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,912.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| July, 2024 | 19,246.00 | 0.00 | 0.00 | 2,66,491.00 | 0.00 |
| August, 2024 | 1,09,709.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| September, 2024 | 2,86,344.00 | 0.00 | 0.00 | 27,249.00 | 0.00 |
| October, 2024 | 18,489.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
| November, 2024 | 46,586.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2024 | 89,301.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2025 | 19,090.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2025 | 16,543.00 | 0.00 | 0.00 | 1,32,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,220.00 | 0.00 | 0.00 | 7,39,280.00 | 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 |