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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:-Bhushangad |
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| Opening Balance | 27,86,133.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,460.00 | 0.00 | 0.00 | 2,65,330.00 | 0.00 |
| May, 2024 | 3,869.00 | 0.00 | 0.00 | 87,234.00 | 0.00 |
| June, 2024 | 12,983.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| July, 2024 | 7,630.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2024 | 1,41,659.54 | 0.00 | 0.00 | 5,03,421.00 | 0.00 |
| September, 2024 | 2,11,309.00 | 0.00 | 0.00 | 16,587.00 | 0.00 |
| October, 2024 | 5,834.00 | 0.00 | 0.00 | 97,305.00 | 0.00 |
| November, 2024 | 23,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,140.00 | 0.00 | 0.00 | 4,37,372.00 | 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 | 6,38,404.54 | 0.00 | 0.00 | 14,23,774.00 | 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 |