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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:-Kuroshi |
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| Opening Balance | 5,67,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,928.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| May, 2024 | 1,17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,282.00 | 0.00 | 0.00 | 887.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| August, 2024 | 59,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 73,117.00 | 0.00 | 0.00 | 2,44,772.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 36,722.00 | 0.00 | 0.00 | 22,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,394.00 | 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 | 3,32,748.00 | 0.00 | 0.00 | 3,44,799.00 | 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 |