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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:-Palashi |
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| Opening Balance | 6,94,118.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,234.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| May, 2024 | 53,373.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
| June, 2024 | 36,835.00 | 0.00 | 0.00 | 1,13,173.00 | 0.00 |
| July, 2024 | 1,69,998.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
| August, 2024 | 2,21,392.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| September, 2024 | 3,59,316.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| October, 2024 | 47,858.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| November, 2024 | 32,023.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| December, 2024 | 33,389.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,763.00 | 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 | 10,54,418.00 | 0.00 | 0.00 | 6,77,769.00 | 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 |