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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:-Padegaon |
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| Opening Balance | 23,76,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,441.00 | 0.00 | 0.00 | 69,752.00 | 0.00 |
| June, 2024 | 1,00,722.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
| July, 2024 | 70,305.00 | 0.00 | 0.00 | 1,55,295.00 | 0.00 |
| August, 2024 | 3,21,811.00 | 0.00 | 0.00 | 2,04,162.00 | 0.00 |
| September, 2024 | 4,72,527.00 | 0.00 | 0.00 | 7,74,746.00 | 0.00 |
| October, 2024 | 1,62,983.00 | 0.00 | 0.00 | 3,65,486.00 | 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 | 11,70,039.00 | 0.00 | 0.00 | 16,52,874.00 | 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 |