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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:-Jamb |
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| Opening Balance | 35,90,233.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,655.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,363.00 | 0.00 |
| July, 2024 | 42,097.00 | 0.00 | 0.00 | 56,812.00 | 0.00 |
| August, 2024 | 1,85,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,24,074.58 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| October, 2024 | 28,682.00 | 0.00 | 0.00 | 1,52,059.00 | 0.00 |
| November, 2024 | 5,25,410.00 | 0.00 | 0.00 | 2,17,455.00 | 0.00 |
| December, 2024 | 5,54,735.00 | 0.00 | 0.00 | 79,186.00 | 0.00 |
| Januaury, 2025 | 1,55,042.50 | 0.00 | 0.00 | 10,58,332.80 | 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 | 18,19,873.08 | 0.00 | 0.00 | 16,82,137.80 | 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 |