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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:-Dhondewadi |
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| Opening Balance | 45,86,393.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,382.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| June, 2024 | 29,338.00 | 0.00 | 0.00 | 4,04,180.00 | 0.00 |
| July, 2024 | 1,24,747.00 | 0.00 | 0.00 | 1,16,001.00 | 0.00 |
| August, 2024 | 2,26,263.77 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| September, 2024 | 5,22,565.00 | 0.00 | 0.00 | 24,717.00 | 0.00 |
| October, 2024 | 5,23,884.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| November, 2024 | 27,208.00 | 0.00 | 0.00 | 8,14,255.00 | 0.00 |
| December, 2024 | 52,513.00 | 0.00 | 0.00 | 6,31,127.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,458.00 | 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 | 16,34,683.77 | 0.00 | 0.00 | 22,49,595.00 | 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 |