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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:-Kalambi |
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| Opening Balance | 30,83,931.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,258.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,197.00 | 0.00 |
| June, 2024 | 3,300.00 | 0.00 | 0.00 | 6,88,908.00 | 0.00 |
| July, 2024 | 32,284.00 | 0.00 | 0.00 | 2,04,322.00 | 0.00 |
| August, 2024 | 2,19,564.00 | 0.00 | 0.00 | 42,004.00 | 0.00 |
| September, 2024 | 3,90,420.00 | 0.00 | 0.00 | 41,645.00 | 0.00 |
| October, 2024 | 17,026.00 | 0.00 | 0.00 | 4,11,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,227.00 | 0.00 | 0.00 | 3,43,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,111.00 | 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 | 8,77,079.00 | 0.00 | 0.00 | 18,67,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |