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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:-Ladegaon |
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| Opening Balance | 33,58,530.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,684.00 | 0.00 | 0.00 | 71,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,571.60 | 0.00 |
| June, 2024 | 18,915.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| August, 2024 | 1,44,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,907.00 | 0.00 | 0.00 | 15,392.00 | 0.00 |
| October, 2024 | 51,650.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| November, 2024 | 32,980.00 | 0.00 | 0.00 | 3,42,994.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,86,841.00 | 0.00 | 0.00 | 8,03,397.60 | 0.00 |
| 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 |