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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:-Khatgun |
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| Opening Balance | 41,24,302.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,867.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| May, 2024 | 1,53,356.00 | 0.00 | 0.00 | 53,764.00 | 0.00 |
| June, 2024 | 41,107.00 | 0.00 | 0.00 | 3,42,562.00 | 0.00 |
| July, 2024 | 1,28,086.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| August, 2024 | 3,94,542.00 | 0.00 | 0.00 | 56,987.00 | 0.00 |
| September, 2024 | 11,34,902.00 | 0.00 | 0.00 | 3,13,995.00 | 0.00 |
| October, 2024 | 79,774.00 | 0.00 | 0.00 | 7,37,150.00 | 0.00 |
| November, 2024 | 42,031.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| December, 2024 | 14,501.00 | 0.00 | 0.00 | 3,95,478.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,42,217.00 | 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 | 21,11,166.00 | 0.00 | 0.00 | 24,29,412.00 | 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 |