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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:-Khatval |
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| Opening Balance | 17,74,912.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,253.00 | 0.00 | 0.00 | 29,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,229.00 | 0.00 |
| June, 2024 | 12,037.00 | 0.00 | 0.00 | 26,481.00 | 0.00 |
| July, 2024 | 27,417.00 | 0.00 | 0.00 | 1,13,232.00 | 0.00 |
| August, 2024 | 11,15,733.45 | 0.00 | 0.00 | 1,69,743.00 | 0.00 |
| September, 2024 | 2,64,276.00 | 0.00 | 0.00 | 7,07,076.00 | 0.00 |
| October, 2024 | 6,940.00 | 0.00 | 0.00 | 3,57,248.00 | 0.00 |
| November, 2024 | 15,232.26 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2024 | 5,425.00 | 0.00 | 0.00 | 22,951.00 | 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 | 14,92,313.71 | 0.00 | 0.00 | 14,51,784.00 | 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 |