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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:-Dhakatwadi |
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| Opening Balance | 10,87,328.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,412.00 | 0.00 | 0.00 | 23,049.00 | 0.00 |
| May, 2024 | 7,509.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| June, 2024 | 7,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 717.00 | 0.00 | 0.00 | 717.00 | 0.00 |
| August, 2024 | 4,373.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| September, 2024 | 36,052.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| October, 2024 | 2,553.00 | 0.00 | 0.00 | 78,408.00 | 0.00 |
| November, 2024 | 11,908.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,286.00 | 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 | 1,27,269.00 | 0.00 | 0.00 | 3,26,859.00 | 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 |