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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:-Ner |
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| Opening Balance | 46,97,186.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,729.00 | 0.00 | 0.00 | 25,328.00 | 0.00 |
| June, 2024 | 6,21,952.00 | 0.00 | 0.00 | 6,99,818.00 | 0.00 |
| July, 2024 | 2,06,437.71 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| August, 2024 | 2,33,739.40 | 0.00 | 0.00 | 71,439.00 | 0.00 |
| September, 2024 | 3,67,909.96 | 0.00 | 0.00 | 78,392.00 | 0.00 |
| October, 2024 | 76,751.00 | 0.00 | 0.00 | 1,52,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,97,922.07 | 0.00 | 0.00 | 10,75,737.00 | 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 |