|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Shirwal |
|||||
| Opening Balance | 3,16,25,941.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,99,533.00 | 0.00 | 0.00 | 68,56,323.00 | 0.00 |
| May, 2024 | 25,05,598.00 | 0.00 | 0.00 | 71,79,210.00 | 0.00 |
| June, 2024 | 63,10,197.00 | 0.00 | 0.00 | 45,38,366.00 | 0.00 |
| July, 2024 | 43,71,588.00 | 0.00 | 0.00 | 51,89,926.00 | 0.00 |
| August, 2024 | 44,92,141.00 | 0.00 | 0.00 | 23,82,606.00 | 0.00 |
| September, 2024 | 54,84,739.00 | 0.00 | 0.00 | 2,42,173.00 | 0.00 |
| October, 2024 | 28,70,614.00 | 0.00 | 0.00 | 1,46,93,520.00 | 0.00 |
| November, 2024 | 9,92,204.00 | 0.00 | 0.00 | 35,91,074.00 | 0.00 |
| December, 2024 | 59,32,296.00 | 0.00 | 0.00 | 53,02,389.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 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 | 3,43,58,910.00 | 0.00 | 0.00 | 5,03,00,587.00 | 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 |