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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:-Katarkhatav |
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| Opening Balance | 71,18,735.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,680.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| May, 2024 | 1,28,474.00 | 0.00 | 0.00 | 4,30,791.00 | 0.00 |
| June, 2024 | 3,12,893.00 | 0.00 | 0.00 | 14,87,319.00 | 3,12,477.00 |
| July, 2024 | 1,74,880.00 | 0.00 | 0.00 | 2,26,346.00 | 0.00 |
| August, 2024 | 7,51,537.00 | 0.00 | 0.00 | 15,88,503.00 | 0.00 |
| September, 2024 | 8,99,589.00 | 0.00 | 0.00 | 7,66,903.00 | 0.00 |
| October, 2024 | 2,21,562.00 | 0.00 | 0.00 | 3,08,463.00 | 0.00 |
| November, 2024 | 1,63,435.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
| December, 2024 | 4,30,939.20 | 0.00 | 0.00 | 3,18,104.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,76,759.00 | 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 | 32,60,989.20 | 0.00 | 0.00 | 64,26,644.20 | 3,12,477.00 |
| 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 |