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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:-Gursale |
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| Opening Balance | 52,47,647.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,977.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| May, 2024 | 1,71,148.00 | 0.00 | 0.00 | 2,33,757.00 | 0.00 |
| June, 2024 | 18,827.00 | 0.00 | 0.00 | 8,12,465.00 | 0.00 |
| July, 2024 | 62,464.65 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| August, 2024 | 4,89,697.00 | 0.00 | 0.00 | 1,51,592.00 | 0.00 |
| September, 2024 | 7,82,765.00 | 0.00 | 0.00 | 96,051.00 | 0.00 |
| October, 2024 | 69,776.00 | 0.00 | 0.00 | 4,01,048.00 | 0.00 |
| November, 2024 | 54,284.00 | 0.00 | 0.00 | 3,08,614.00 | 0.00 |
| December, 2024 | 9,71,417.00 | 0.00 | 0.00 | 8,88,166.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 27,77,355.65 | 0.00 | 0.00 | 31,26,972.00 | 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 |