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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:-Chitali |
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| Opening Balance | 77,22,691.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,520.00 | 0.00 | 0.00 | 21,73,282.00 | 0.00 |
| May, 2024 | 1,26,447.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
| June, 2024 | 80,396.00 | 0.00 | 0.00 | 3,53,736.00 | 0.00 |
| July, 2024 | 2,28,501.00 | 0.00 | 0.00 | 19,56,453.00 | 0.00 |
| August, 2024 | 7,36,705.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| September, 2024 | 11,98,170.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| October, 2024 | 1,36,992.00 | 0.00 | 0.00 | 1,31,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,80,189.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,75,731.00 | 0.00 | 0.00 | 60,57,137.00 | 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 |