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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:-Khabalwadi |
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| Opening Balance | 3,94,558.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 142.00 | 0.00 | 0.00 | 20,135.36 | 0.00 |
| July, 2024 | 6,879.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,165.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| September, 2024 | 92,472.64 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| October, 2024 | 25,951.00 | 0.00 | 0.00 | 14,053.00 | 0.00 |
| November, 2024 | 39,643.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| December, 2024 | 242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,250.00 | 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 | 2,37,095.24 | 0.00 | 0.00 | 1,39,056.36 | 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 |