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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:-Lohom |
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| Opening Balance | 18,30,522.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,317.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2024 | 68,353.00 | 0.00 | 0.00 | 23,434.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,256.00 | 0.00 |
| August, 2024 | 3,37,612.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| September, 2024 | 1,60,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,863.00 | 0.00 | 0.00 | 3,79,249.00 | 56,279.00 |
| November, 2024 | 56,961.00 | 0.00 | 0.00 | 66,557.00 | 0.00 |
| December, 2024 | 72,267.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,443.00 | 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 | 8,77,940.00 | 0.00 | 0.00 | 9,37,335.00 | 56,279.00 |
| 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 |