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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:-Rajapur |
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| Opening Balance | 46,82,524.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,356.00 | 0.00 | 0.00 | 3,46,965.00 | 0.00 |
| June, 2024 | 17,894.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| July, 2024 | 44,645.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| August, 2024 | 3,51,207.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| September, 2024 | 5,19,490.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| October, 2024 | 5,51,683.00 | 0.00 | 0.00 | 1,14,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,460.00 | 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 | 15,11,275.00 | 0.00 | 0.00 | 6,91,481.00 | 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 |