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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:-Mariaichiwadi |
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| Opening Balance | 20,18,509.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,170.00 | 0.00 | 0.00 | 64,899.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,610.00 | 0.00 | 0.00 | 2,66,731.00 | 0.00 |
| August, 2024 | 96,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,942.00 | 0.00 | 0.00 | 1,62,243.00 | 0.00 |
| October, 2024 | 5,04,460.00 | 0.00 | 0.00 | 29,445.00 | 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 | 9,13,313.00 | 0.00 | 0.00 | 5,23,318.00 | 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 |