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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:-Harchandi |
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| Opening Balance | 2,05,110.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,263.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
| June, 2024 | 23,570.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
| July, 2024 | 739.00 | 0.00 | 0.00 | 278.00 | 0.00 |
| August, 2024 | 14,493.00 | 0.00 | 0.00 | 67,664.00 | 0.00 |
| September, 2024 | 23,271.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 8,074.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 75,410.00 | 0.00 | 0.00 | 1,24,870.00 | 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 |