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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:-Aundh |
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| Opening Balance | 1,10,27,381.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,31,392.72 | 0.00 | 0.00 | 4,20,633.00 | 0.00 |
| May, 2024 | 1,67,406.00 | 0.00 | 0.00 | 1,69,435.00 | 0.00 |
| June, 2024 | 2,59,693.00 | 0.00 | 0.00 | 1,16,394.00 | 0.00 |
| July, 2024 | 3,87,622.00 | 0.00 | 0.00 | 6,95,558.00 | 0.00 |
| August, 2024 | 41,281.00 | 0.00 | 0.00 | 2,06,584.00 | 0.00 |
| September, 2024 | 2,34,577.00 | 0.00 | 0.00 | 9,01,710.00 | 0.00 |
| October, 2024 | 1,47,163.00 | 0.00 | 0.00 | 3,22,932.00 | 0.00 |
| November, 2024 | 2,55,275.00 | 0.00 | 0.00 | 85,845.00 | 0.00 |
| December, 2024 | 11,747.00 | 0.00 | 0.00 | 1,94,714.00 | 0.00 |
| Januaury, 2025 | 12,85,185.00 | 0.00 | 0.00 | 54,06,456.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,36,257.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,21,341.72 | 0.00 | 0.00 | 89,56,518.00 | 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 |