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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:-Lalgun |
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| Opening Balance | 28,83,073.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,269.00 | 0.00 | 0.00 | 71,298.00 | 0.00 |
| May, 2024 | 74,425.00 | 0.00 | 0.00 | 5,56,716.00 | 0.00 |
| June, 2024 | 1,08,111.00 | 0.00 | 0.00 | 1,50,829.00 | 0.00 |
| July, 2024 | 47,713.96 | 0.00 | 0.00 | 69,097.00 | 0.00 |
| August, 2024 | 3,16,257.00 | 0.00 | 0.00 | 47,173.00 | 0.00 |
| September, 2024 | 6,10,727.00 | 0.00 | 0.00 | 47,193.00 | 0.00 |
| October, 2024 | 1,00,013.18 | 0.00 | 0.00 | 3,71,354.96 | 0.00 |
| November, 2024 | 49,096.96 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2024 | 88,673.00 | 0.00 | 0.00 | 92,633.00 | 0.00 |
| Januaury, 2025 | 1,50,862.00 | 0.00 | 0.00 | 2,18,083.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,148.10 | 0.00 | 0.00 | 18,14,626.96 | 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 |