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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:-Asawali |
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| Opening Balance | 51,81,415.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,979.10 | 0.00 | 0.00 | 1.20 | 0.00 |
| May, 2024 | 82,655.00 | 0.00 | 0.00 | 2,04,765.00 | 0.00 |
| June, 2024 | 25,968.00 | 0.00 | 0.00 | 2,36,008.00 | 0.00 |
| July, 2024 | 1,38,562.00 | 0.00 | 0.00 | 2,45,113.00 | 0.00 |
| August, 2024 | 5,01,988.00 | 0.00 | 0.00 | 1,19,026.00 | 0.00 |
| September, 2024 | 7,75,143.00 | 0.00 | 0.00 | 2,01,812.00 | 0.00 |
| October, 2024 | 1,71,138.00 | 0.00 | 0.00 | 12,43,804.48 | 0.00 |
| November, 2024 | 83,800.00 | 0.00 | 0.00 | 43,845.48 | 0.00 |
| December, 2024 | 91,325.00 | 0.00 | 0.00 | 1,85,371.00 | 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 | 18,78,558.10 | 0.00 | 0.00 | 24,79,746.16 | 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 |