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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:-Gogave |
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| Opening Balance | 14,35,651.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,634.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| June, 2024 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 1,01,795.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| September, 2024 | 1,73,551.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2024 | 1,165.00 | 0.00 | 0.00 | 71,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,565.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,16,107.00 | 0.00 | 0.00 | 1,24,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |