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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:-Khandala,Village Panchayat & Equivalent:-Andori |
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| Opening Balance | 51,46,628.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| May, 2024 | 1,08,308.00 | 0.00 | 0.00 | 55,577.00 | 0.00 |
| June, 2024 | 11,427.00 | 0.00 | 0.00 | 1,00,737.00 | 0.00 |
| July, 2024 | 67,236.00 | 0.00 | 0.00 | 2,63,616.00 | 0.00 |
| August, 2024 | 4,25,587.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| September, 2024 | 6,61,827.00 | 0.00 | 0.00 | 2,37,357.00 | 0.00 |
| October, 2024 | 4,95,615.00 | 0.00 | 0.00 | 5,39,764.00 | 0.00 |
| November, 2024 | 20,497.00 | 0.00 | 0.00 | 2,55,322.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,733.00 | 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 | 17,90,497.00 | 0.00 | 0.00 | 19,67,387.00 | 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 |