|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Ransingwadi |
|||||
| Opening Balance | 22,61,961.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,521.00 | 0.00 | 0.00 | 3,14,568.00 | 0.00 |
| May, 2024 | 16,591.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2024 | 75,100.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2024 | 9,55,352.00 | 0.00 | 0.00 | 2,65,184.32 | 0.00 |
| August, 2024 | 2,87,681.00 | 0.00 | 0.00 | 2,30,643.00 | 0.00 |
| September, 2024 | 2,89,544.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| October, 2024 | 1,10,377.00 | 0.00 | 0.00 | 88,416.00 | 0.00 |
| November, 2024 | 58,794.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| December, 2024 | 78,812.47 | 0.00 | 0.00 | 5,35,422.36 | 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 | 19,06,772.47 | 0.00 | 0.00 | 15,79,265.68 | 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 |