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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:-Katgun |
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| Opening Balance | 38,68,621.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,192.00 | 0.00 | 0.00 | 1,80,791.00 | 0.00 |
| June, 2024 | 48,460.00 | 0.00 | 0.00 | 2,66,789.00 | 0.00 |
| July, 2024 | 88,127.00 | 0.00 | 0.00 | 89,251.00 | 0.00 |
| August, 2024 | 52,654.00 | 0.00 | 0.00 | 46,707.00 | 0.00 |
| September, 2024 | 1,29,495.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| October, 2024 | 20,545.00 | 0.00 | 0.00 | 4,29,997.40 | 0.00 |
| November, 2024 | 34,113.00 | 0.00 | 0.00 | 3,42,414.00 | 1,10,132.40 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,56,186.00 | 0.00 | 0.00 | 14,56,655.40 | 1,10,132.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |