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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:-Khatav,Village Panchayat & Equivalent:-Anpatwadi |
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| Opening Balance | 6,79,014.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,799.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2024 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 840.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| August, 2024 | 460.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| September, 2024 | 70,969.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| October, 2024 | 316.00 | 0.00 | 0.00 | 2,07,651.00 | 0.00 |
| November, 2024 | 137.00 | 0.00 | 0.00 | 12,285.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,460.00 | 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 | 97,643.00 | 0.00 | 0.00 | 3,92,340.36 | 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 |