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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:-Gopuj |
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| Opening Balance | 40,87,410.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,849.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| May, 2024 | 71,709.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| June, 2024 | 20,262.00 | 0.00 | 0.00 | 1,07,718.00 | 0.00 |
| July, 2024 | 1,62,356.00 | 0.00 | 0.00 | 1,63,791.00 | 0.00 |
| August, 2024 | 2,56,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,904.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| October, 2024 | 69,507.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
| November, 2024 | 18,354.00 | 0.00 | 0.00 | 20,422.00 | 0.00 |
| December, 2024 | 24,147.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,430.00 | 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 | 11,00,366.00 | 0.00 | 0.00 | 5,73,994.00 | 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 |