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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:-Ahire |
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| Opening Balance | 18,59,435.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2024 | 71,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,669.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| August, 2024 | 62,511.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| September, 2024 | 1,33,938.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| October, 2024 | 798.00 | 0.00 | 0.00 | 1,56,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| December, 2024 | 18,038.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| Januaury, 2025 | 1,65,835.00 | 0.00 | 0.00 | 26,565.18 | 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 | 4,60,427.00 | 0.00 | 0.00 | 3,33,842.18 | 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 |