|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Bombale |
|||||
| Opening Balance | 29,67,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,93,428.00 | 0.00 | 0.00 | 2,38,038.00 | 0.00 |
| May, 2024 | 52,663.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| June, 2024 | 14,893.00 | 0.00 | 0.00 | 45,741.00 | 0.00 |
| July, 2024 | 10,591.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
| August, 2024 | 2,07,061.00 | 0.00 | 0.00 | 11,688.00 | 0.00 |
| September, 2024 | 3,38,472.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| October, 2024 | 9,99,287.14 | 0.00 | 0.00 | 1,27,861.00 | 0.00 |
| November, 2024 | 23,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,156.00 | 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 | 24,39,722.14 | 0.00 | 0.00 | 7,72,090.00 | 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 |