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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:-Wathar - Bk. |
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| Opening Balance | 32,40,159.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,840.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| May, 2024 | 27,107.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| June, 2024 | 22,153.00 | 0.00 | 0.00 | 77,883.00 | 0.00 |
| July, 2024 | 27,489.00 | 0.00 | 0.00 | 89,395.00 | 0.00 |
| August, 2024 | 1,03,057.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| September, 2024 | 4,32,839.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| October, 2024 | 2,520.00 | 0.00 | 0.00 | 2,04,187.00 | 0.00 |
| November, 2024 | 37,585.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| December, 2024 | 14,508.00 | 0.00 | 0.00 | 3,74,573.00 | 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 | 7,38,098.00 | 0.00 | 0.00 | 9,96,573.00 | 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 |