|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Pusesavali |
|||||
| Opening Balance | 91,64,226.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,449.00 | 0.00 | 0.00 | 3,26,082.00 | 0.00 |
| May, 2024 | 1,91,348.00 | 0.00 | 0.00 | 3,90,102.00 | 0.00 |
| June, 2024 | 2,35,332.00 | 0.00 | 0.00 | 3,80,865.00 | 0.00 |
| July, 2024 | 2,08,887.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| August, 2024 | 9,47,624.00 | 0.00 | 0.00 | 3,63,487.00 | 0.00 |
| September, 2024 | 16,26,550.00 | 0.00 | 0.00 | 48,50,808.00 | 0.00 |
| October, 2024 | 7,55,100.10 | 0.00 | 0.00 | 9,12,138.00 | 0.00 |
| November, 2024 | 1,79,478.00 | 0.00 | 0.00 | 7,34,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,379.00 | 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 | 43,25,768.10 | 0.00 | 0.00 | 82,69,715.00 | 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 |