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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:-Suryachiwadi |
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| Opening Balance | 22,49,765.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,739.70 | 0.00 | 0.00 | 58,903.00 | 0.00 |
| July, 2024 | 1,050.00 | 0.00 | 0.00 | 12,381.00 | 0.00 |
| August, 2024 | 1,08,106.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 1,82,294.76 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| October, 2024 | 5,00,002.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| November, 2024 | 19,631.66 | 0.00 | 0.00 | 5,76,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,16,507.00 | 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 | 8,53,824.12 | 0.00 | 0.00 | 12,26,912.00 | 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 |