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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:-Rahatani |
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| Opening Balance | 17,95,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,439.00 | 0.00 | 0.00 | 2,31,529.00 | 0.00 |
| May, 2024 | 728.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| June, 2024 | 34,416.00 | 0.00 | 0.00 | 37,657.00 | 0.00 |
| July, 2024 | 69,196.00 | 0.00 | 0.00 | 1,782.00 | 0.00 |
| August, 2024 | 1,08,689.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| September, 2024 | 1,90,033.00 | 0.00 | 0.00 | 12,656.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 6,17,750.00 | 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 | 7,12,501.00 | 0.00 | 0.00 | 10,08,100.00 | 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 |