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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:-Mandave |
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| Opening Balance | 27,61,034.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,908.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| June, 2024 | 20,810.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| July, 2024 | 1,06,875.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| August, 2024 | 7,33,055.00 | 0.00 | 0.00 | 4,92,584.00 | 0.00 |
| September, 2024 | 4,39,430.00 | 0.00 | 0.00 | 40,767.00 | 0.00 |
| October, 2024 | 35,087.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
| November, 2024 | 18,931.00 | 0.00 | 0.00 | 18,341.00 | 0.00 |
| December, 2024 | 85,141.00 | 0.00 | 0.00 | 94,601.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 15,85,613.00 | 0.00 | 0.00 | 12,72,423.00 | 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 |