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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:-Pandharwadi |
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| Opening Balance | 4,52,879.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,073.00 | 0.00 |
| July, 2024 | 18,402.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| August, 2024 | 49,884.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| September, 2024 | 1,44,164.00 | 0.00 | 0.00 | 11,408.00 | 0.00 |
| October, 2024 | 19,158.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| November, 2024 | 249.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2024 | 20,371.40 | 0.00 | 0.00 | 1,77,406.00 | 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 | 2,78,795.40 | 0.00 | 0.00 | 3,20,319.00 | 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 |