|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Shirswadi |
|||||
| Opening Balance | 33,12,395.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2024 | 10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| July, 2024 | 7,07,302.00 | 0.00 | 0.00 | 1,77,837.00 | 0.00 |
| August, 2024 | 8,750.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| September, 2024 | 68,826.00 | 0.00 | 0.00 | 40,584.00 | 0.00 |
| October, 2024 | 73,786.00 | 0.00 | 0.00 | 5,37,600.10 | 0.00 |
| November, 2024 | 30,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,371.00 | 0.00 | 0.00 | 27,817.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,52,259.00 | 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 | 9,63,146.00 | 0.00 | 0.00 | 14,61,716.10 | 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 |