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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:-Banpuri |
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| Opening Balance | 20,86,457.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,814.00 | 0.00 | 0.00 | 1,804.00 | 0.00 |
| May, 2024 | 3,072.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
| June, 2024 | 1,458.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| July, 2024 | 3,648.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| August, 2024 | 2,58,672.00 | 0.00 | 0.00 | 85,247.00 | 0.00 |
| September, 2024 | 3,02,547.80 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| October, 2024 | 62,953.00 | 0.00 | 0.00 | 1,30,974.00 | 0.00 |
| November, 2024 | 13,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,150.00 | 0.00 | 0.00 | 7,07,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,000.00 | 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 | 7,04,960.80 | 0.00 | 0.00 | 10,38,956.00 | 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 |