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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:-Velapur |
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| Opening Balance | 6,71,573.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,883.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
| May, 2024 | 24,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,972.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| August, 2024 | 83,295.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
| September, 2024 | 53,324.00 | 0.00 | 0.00 | 69,148.00 | 0.00 |
| October, 2024 | 20,349.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| November, 2024 | 1,865.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| December, 2024 | 2,250.00 | 0.00 | 0.00 | 75,064.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,394.00 | 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 | 2,40,634.00 | 0.00 | 0.00 | 5,38,694.00 | 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 |