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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:-Kaledhon |
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| Opening Balance | 1,39,98,550.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,85,804.00 | 0.00 | 0.00 | 17,96,535.00 | 0.00 |
| July, 2024 | 5,28,030.00 | 0.00 | 0.00 | 8,21,015.00 | 0.00 |
| August, 2024 | 11,12,806.00 | 0.00 | 0.00 | 5,52,909.00 | 0.00 |
| September, 2024 | 14,45,790.00 | 0.00 | 0.00 | 1,61,064.00 | 0.00 |
| October, 2024 | 59,060.00 | 0.00 | 0.00 | 11,89,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,46,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,31,490.00 | 0.00 | 0.00 | 60,67,958.00 | 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 |