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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:-Diskal |
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| Opening Balance | 36,93,236.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,023.00 | 0.00 | 0.00 | 3,44,854.00 | 0.00 |
| May, 2024 | 67,957.00 | 0.00 | 0.00 | 1,09,037.00 | 0.00 |
| June, 2024 | 39,830.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| July, 2024 | 75,160.78 | 0.00 | 0.00 | 7,47,334.00 | 0.00 |
| August, 2024 | 1,88,429.00 | 0.00 | 0.00 | 3,07,960.00 | 0.00 |
| September, 2024 | 2,67,549.31 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2024 | 1,90,384.00 | 0.00 | 0.00 | 1,73,867.00 | 0.00 |
| November, 2024 | 82,795.00 | 0.00 | 0.00 | 1,27,585.00 | 0.00 |
| December, 2024 | 23,697.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,12,186.00 | 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 | 10,17,825.09 | 0.00 | 0.00 | 29,30,588.00 | 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 |