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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:-Palashi |
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| Opening Balance | 73,02,827.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,147.00 | 0.00 | 0.00 | 58,952.00 | 0.00 |
| May, 2024 | 2,77,649.00 | 0.00 | 0.00 | 1,23,742.00 | 0.00 |
| June, 2024 | 1,10,295.00 | 0.00 | 0.00 | 4,76,394.00 | 0.00 |
| July, 2024 | 2,47,037.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
| August, 2024 | 6,92,658.00 | 0.00 | 0.00 | 8,16,849.00 | 0.00 |
| September, 2024 | 16,24,662.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| October, 2024 | 88,473.00 | 0.00 | 0.00 | 2,85,197.00 | 0.00 |
| November, 2024 | 48,792.00 | 0.00 | 0.00 | 9,02,052.00 | 1,39,784.00 |
| December, 2024 | 4,17,803.00 | 0.00 | 0.00 | 1,11,116.00 | 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 | 35,64,516.00 | 0.00 | 0.00 | 29,67,218.00 | 1,39,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |