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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:-Shindewadi |
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| Opening Balance | 63,57,757.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,17,107.00 | 0.00 | 0.00 | 7,90,606.00 | 0.00 |
| June, 2024 | 19,56,102.00 | 0.00 | 0.00 | 10,33,215.00 | 0.00 |
| July, 2024 | 24,49,138.00 | 0.00 | 0.00 | 34,33,516.00 | 0.00 |
| August, 2024 | 10,60,806.00 | 0.00 | 0.00 | 9,60,825.00 | 0.00 |
| September, 2024 | 17,63,085.00 | 0.00 | 0.00 | 13,86,653.00 | 0.00 |
| October, 2024 | 1,05,099.00 | 0.00 | 0.00 | 12,21,085.00 | 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 | 96,51,337.00 | 0.00 | 0.00 | 88,25,900.00 | 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 |