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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:-Sidheshwar Kuroli |
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| Opening Balance | 67,51,399.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,276.00 | 0.00 | 0.00 | 4,90,559.00 | 0.00 |
| May, 2024 | 97,865.00 | 0.00 | 0.00 | 3,34,846.00 | 0.00 |
| June, 2024 | 98,928.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| July, 2024 | 1,08,257.00 | 0.00 | 0.00 | 4,62,083.00 | 0.00 |
| August, 2024 | 50,362.00 | 0.00 | 0.00 | 1,37,059.00 | 0.00 |
| September, 2024 | 1,93,508.00 | 0.00 | 0.00 | 1,70,234.00 | 0.00 |
| October, 2024 | 1,45,637.00 | 0.00 | 0.00 | 1,77,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,997.00 | 0.00 |
| December, 2024 | 2,02,153.00 | 0.00 | 0.00 | 13,21,374.00 | 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 | 10,63,986.00 | 0.00 | 0.00 | 35,47,733.00 | 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 |