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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:-Wing |
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| Opening Balance | 1,05,44,502.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,726.00 | 0.00 | 0.00 | 5,77,425.00 | 0.00 |
| May, 2024 | 20,19,215.00 | 0.00 | 0.00 | 1,76,703.40 | 0.00 |
| June, 2024 | 6,16,777.00 | 0.00 | 0.00 | 4,96,511.00 | 0.00 |
| July, 2024 | 6,78,244.00 | 0.00 | 0.00 | 7,55,685.00 | 0.00 |
| August, 2024 | 5,85,062.00 | 0.00 | 0.00 | 2,77,158.00 | 0.00 |
| September, 2024 | 50,95,228.00 | 0.00 | 0.00 | 15,34,782.10 | 0.00 |
| October, 2024 | 4,60,287.00 | 0.00 | 0.00 | 23,10,043.60 | 0.00 |
| November, 2024 | 1,04,388.00 | 0.00 | 0.00 | 3,88,926.00 | 0.00 |
| December, 2024 | 2,77,415.00 | 0.00 | 0.00 | 17,69,619.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,34,258.00 | 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 | 1,00,47,342.00 | 0.00 | 0.00 | 87,21,111.30 | 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 |