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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:-Mahabaleshwar,Village Panchayat & Equivalent:-Achali |
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| Opening Balance | 3,81,104.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| May, 2024 | 215.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| June, 2024 | 8,014.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2024 | 32,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 86,209.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2024 | 8,446.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| November, 2024 | 52,846.00 | 0.00 | 0.00 | 17,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| Januaury, 2025 | 7,060.00 | 0.00 | 0.00 | 4,559.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,902.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,970.00 | 0.00 | 0.00 | 1,04,656.00 | 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 |