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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:-Nagnathawadi |
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| Opening Balance | 12,85,665.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,054.00 | 0.00 | 0.00 | 84,828.36 | 0.00 |
| July, 2024 | 2,056.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
| August, 2024 | 1,04,478.82 | 0.00 | 0.00 | 1,70,268.00 | 0.00 |
| September, 2024 | 1,87,770.00 | 0.00 | 0.00 | 2,52,398.00 | 0.00 |
| October, 2024 | 106.92 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| November, 2024 | 188.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,600.00 | 0.00 | 0.00 | 15,635.18 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 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 | 3,45,254.67 | 0.00 | 0.00 | 9,40,538.54 | 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 |