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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:-Javale |
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| Opening Balance | 30,91,106.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,265.00 | 0.00 | 0.00 | 27,011.00 | 0.00 |
| May, 2024 | 34,516.00 | 0.00 | 0.00 | 2,50,365.00 | 0.00 |
| June, 2024 | 28,170.00 | 0.00 | 0.00 | 2,11,469.00 | 0.00 |
| July, 2024 | 10,577.00 | 0.00 | 0.00 | 1,23,152.00 | 0.00 |
| August, 2024 | 1,97,505.00 | 0.00 | 0.00 | 9,99,586.00 | 0.00 |
| September, 2024 | 2,88,614.00 | 0.00 | 0.00 | 23,361.00 | 0.00 |
| October, 2024 | 6,80,189.00 | 0.00 | 0.00 | 5,49,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,33,836.00 | 0.00 | 0.00 | 21,84,296.00 | 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 |