eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Sukhed |
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Opening Balance | 38,62,211.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 47,414.00 | 0.00 | 0.00 | 57,842.00 | 0.00 |
June, 2024 | 27,462.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
July, 2024 | 1,63,318.00 | 0.00 | 0.00 | 2,52,272.00 | 0.00 |
August, 2024 | 2,24,644.00 | 0.00 | 0.00 | 87,295.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,62,838.00 | 0.00 | 0.00 | 4,53,469.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |