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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:-Shenavadi |
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| Opening Balance | 23,30,624.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,013.00 | 0.00 | 0.00 | 0.00 | 30,057.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
| June, 2024 | 31,917.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| July, 2024 | 7,149.00 | 0.00 | 0.00 | 59,997.00 | 0.00 |
| August, 2024 | 1,68,012.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| September, 2024 | 3,39,923.00 | 0.00 | 0.00 | 17,899.00 | 0.00 |
| October, 2024 | 44,576.00 | 0.00 | 0.00 | 5,118.00 | 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 | 7,99,590.00 | 0.00 | 0.00 | 2,05,851.00 | 30,057.00 |
| 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 |