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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:-Dhanagarwadi |
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| Opening Balance | 30,08,018.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,15,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,418.00 | 0.00 | 0.00 | 1,47,317.00 | 0.00 |
| June, 2024 | 4,56,018.00 | 0.00 | 0.00 | 7,56,224.00 | 0.00 |
| July, 2024 | 54,317.00 | 0.00 | 0.00 | 1,43,479.00 | 0.00 |
| August, 2024 | 28,55,296.00 | 0.00 | 0.00 | 1,81,377.00 | 0.00 |
| September, 2024 | 27,24,116.00 | 0.00 | 0.00 | 13,42,028.00 | 0.00 |
| October, 2024 | 15,90,546.00 | 0.00 | 0.00 | 10,94,805.00 | 0.00 |
| November, 2024 | 30,255.00 | 0.00 | 0.00 | 10,19,923.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,055.00 | 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 | 99,65,267.00 | 0.00 | 0.00 | 49,07,208.00 | 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 |