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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:-Padali |
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| Opening Balance | 52,14,662.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,972.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,04,849.00 | 0.00 |
| July, 2024 | 12,862.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| August, 2024 | 3,41,252.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2024 | 4,70,942.00 | 0.00 | 0.00 | 7,94,683.00 | 0.00 |
| October, 2024 | 1,17,430.00 | 0.00 | 0.00 | 2,80,101.00 | 0.00 |
| November, 2024 | 53,668.00 | 0.00 | 0.00 | 64,861.00 | 0.00 |
| December, 2024 | 69,041.00 | 0.00 | 0.00 | 49,674.00 | 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 | 10,65,195.00 | 0.00 | 0.00 | 28,31,107.00 | 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 |