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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:-Revalkarwadi |
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| Opening Balance | 27,74,216.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,26,618.00 | 0.00 |
| June, 2024 | 99,939.00 | 0.00 | 0.00 | 2,44,449.00 | 0.00 |
| July, 2024 | 13,239.00 | 0.00 | 0.00 | 92,051.00 | 0.00 |
| August, 2024 | 3,46,237.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| September, 2024 | 2,78,150.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| October, 2024 | 14,834.00 | 0.00 | 0.00 | 1,82,069.00 | 0.00 |
| November, 2024 | 37,064.00 | 0.00 | 0.00 | 15,679.00 | 0.00 |
| December, 2024 | 87,461.00 | 0.00 | 0.00 | 64,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,028.00 | 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 | 12,76,924.00 | 0.00 | 0.00 | 9,30,147.00 | 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 |