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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:-Naikachiwadi |
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| Opening Balance | 17,58,457.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,131.00 | 0.00 | 0.00 | 34,604.00 | 0.00 |
| May, 2024 | 1,26,729.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| June, 2024 | 17,006.00 | 0.00 | 0.00 | 60,197.00 | 0.00 |
| July, 2024 | 49,360.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2024 | 1,17,102.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| September, 2024 | 1,94,771.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,48,274.60 | 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 | 5,62,099.00 | 0.00 | 0.00 | 7,47,308.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |