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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:-Rule |
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| Opening Balance | 4,97,909.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 713.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| August, 2024 | 28,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 77,125.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| October, 2024 | 6,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,071.00 | 0.00 |
| December, 2024 | 2,749.00 | 0.00 | 0.00 | 3,000.00 | 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 | 1,15,456.00 | 0.00 | 0.00 | 62,076.00 | 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 |