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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:-Palasgaon |
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| Opening Balance | 13,86,854.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,78,283.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,505.00 | 0.00 |
| August, 2024 | 55,981.00 | 0.00 | 0.00 | 43,742.00 | 0.00 |
| September, 2024 | 55,639.00 | 0.00 | 0.00 | 21,692.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,040.00 | 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 | 1,11,620.00 | 0.00 | 0.00 | 9,75,257.00 | 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 |