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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:-Kokarale |
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| Opening Balance | 26,57,949.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,016.00 | 0.00 | 0.00 | 5,05,912.00 | 0.00 |
| May, 2024 | 51,375.00 | 0.00 | 0.00 | 6,901.00 | 0.00 |
| June, 2024 | 52,081.00 | 0.00 | 0.00 | 5,809.00 | 0.00 |
| July, 2024 | 55,972.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| August, 2024 | 1,98,856.00 | 0.00 | 0.00 | 22,404.00 | 0.00 |
| September, 2024 | 3,05,849.00 | 0.00 | 0.00 | 2,13,528.00 | 0.00 |
| October, 2024 | 71,339.00 | 0.00 | 0.00 | 3,23,234.00 | 0.00 |
| November, 2024 | 31,126.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| December, 2024 | 17,334.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,168.00 | 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 | 9,96,948.00 | 0.00 | 0.00 | 12,63,472.00 | 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 |