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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:-Harali |
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| Opening Balance | 13,56,381.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
| July, 2024 | 35,856.00 | 0.00 | 0.00 | 66,609.62 | 0.00 |
| August, 2024 | 60,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
| December, 2024 | 69,352.00 | 0.00 | 0.00 | 1,79,739.66 | 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 | 3,17,626.00 | 0.00 | 0.00 | 4,69,658.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |