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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:-Shindewadi |
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| Opening Balance | 13,04,916.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,403.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| August, 2024 | 91,403.00 | 0.00 | 0.00 | 67,194.00 | 0.00 |
| September, 2024 | 1,71,556.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2024 | 11,267.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,707.00 | 0.00 |
| December, 2024 | 8,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,127.00 | 0.00 | 0.00 | 1,080.00 | 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 | 3,48,876.00 | 0.00 | 0.00 | 4,49,870.00 | 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 |