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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:-Taraswadi |
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| Opening Balance | 11,51,771.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,434.00 | 0.00 | 0.00 | 99,327.00 | 0.00 |
| May, 2024 | 10.00 | 0.00 | 0.00 | 7,943.00 | 0.00 |
| June, 2024 | 56,914.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
| July, 2024 | 8,400.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| August, 2024 | 73,916.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| September, 2024 | 1,19,065.00 | 0.00 | 0.00 | 3,27,605.00 | 0.00 |
| October, 2024 | 2,55,189.00 | 0.00 | 0.00 | 86,891.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,642.00 | 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 | 5,67,928.00 | 0.00 | 0.00 | 7,97,042.00 | 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 |