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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:-Khatav |
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| Opening Balance | 1,34,92,875.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,19,781.00 | 0.00 | 0.00 | 3,80,703.00 | 0.00 |
| June, 2024 | 3,75,867.00 | 0.00 | 0.00 | 3,45,204.00 | 0.00 |
| July, 2024 | 2,21,422.00 | 0.00 | 0.00 | 5,49,384.00 | 0.00 |
| August, 2024 | 2,93,010.00 | 0.00 | 0.00 | 9,10,599.00 | 0.00 |
| September, 2024 | 6,57,575.00 | 0.00 | 0.00 | 20,76,635.00 | 0.00 |
| October, 2024 | 1,92,314.00 | 0.00 | 0.00 | 10,36,814.72 | 1,05,154.00 |
| November, 2024 | 1,67,423.92 | 0.00 | 0.00 | 5,21,533.18 | 0.00 |
| December, 2024 | 2,55,599.00 | 0.00 | 0.00 | 21,97,235.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,944.00 | 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 | 24,82,991.92 | 0.00 | 0.00 | 80,61,051.90 | 1,05,154.00 |
| 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 |