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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:-Zagalwadi |
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| Opening Balance | 9,43,603.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,840.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2024 | 2,582.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| August, 2024 | 2,93,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 76,570.00 | 0.00 | 0.00 | 63,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,935.00 | 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 | 4,02,579.00 | 0.00 | 0.00 | 2,22,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |