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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:-Sangavi |
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| Opening Balance | 41,35,592.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,59,461.00 | 0.00 |
| May, 2024 | 3,17,872.00 | 0.00 | 0.00 | 2,67,386.00 | 0.00 |
| June, 2024 | 25,027.00 | 0.00 | 0.00 | 3,44,307.00 | 0.00 |
| July, 2024 | 3,39,108.00 | 0.00 | 0.00 | 5,97,936.40 | 0.00 |
| August, 2024 | 2,18,855.00 | 0.00 | 0.00 | 2,12,838.00 | 0.00 |
| September, 2024 | 20,45,599.00 | 0.00 | 0.00 | 5,06,702.00 | 0.00 |
| October, 2024 | 4,03,749.00 | 0.00 | 0.00 | 6,02,103.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 14,735.00 | 0.00 |
| December, 2024 | 2,46,153.00 | 0.00 | 0.00 | 2,12,668.00 | 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 | 35,97,363.00 | 0.00 | 0.00 | 33,18,136.40 | 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 |