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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:-Shivajinagar |
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| Opening Balance | 32,85,522.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,023.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| June, 2024 | 58,056.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| July, 2024 | 47,779.00 | 0.00 | 0.00 | 1,42,856.80 | 0.00 |
| August, 2024 | 24,51,142.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| September, 2024 | 6,22,798.00 | 0.00 | 0.00 | 3,23,174.00 | 0.00 |
| October, 2024 | 3,27,841.00 | 0.00 | 0.00 | 1,84,817.00 | 0.00 |
| November, 2024 | 43,293.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,218.00 | 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 | 36,64,391.00 | 0.00 | 0.00 | 15,40,611.80 | 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 |