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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:-Budh |
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| Opening Balance | 50,34,743.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,615.00 | 0.00 | 0.00 | 1,77,148.00 | 0.00 |
| May, 2024 | 1,15,636.00 | 0.00 | 0.00 | 3,12,370.00 | 0.00 |
| June, 2024 | 1,44,911.00 | 0.00 | 0.00 | 1,95,856.00 | 0.00 |
| July, 2024 | 95,412.00 | 0.00 | 0.00 | 1,35,378.00 | 0.00 |
| August, 2024 | 7,67,781.54 | 0.00 | 0.00 | 2,12,695.36 | 0.00 |
| September, 2024 | 13,94,560.10 | 0.00 | 0.00 | 12,32,155.00 | 0.00 |
| October, 2024 | 3,40,681.00 | 0.00 | 0.00 | 15,43,306.00 | 0.00 |
| November, 2024 | 1,97,336.20 | 0.00 | 0.00 | 90,837.00 | 0.00 |
| December, 2024 | 3,02,240.00 | 0.00 | 0.00 | 2,08,648.48 | 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 | 35,71,172.84 | 0.00 | 0.00 | 41,08,393.84 | 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 |