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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:-Trimali |
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| Opening Balance | 17,06,591.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,275.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| May, 2024 | 19,929.00 | 0.00 | 0.00 | 17,846.00 | 0.00 |
| June, 2024 | 7,894.00 | 0.00 | 0.00 | 88,155.00 | 0.00 |
| July, 2024 | 17,216.00 | 0.00 | 0.00 | 1,06,846.00 | 0.00 |
| August, 2024 | 1,40,339.00 | 0.00 | 0.00 | 4,26,596.00 | 0.00 |
| September, 2024 | 2,40,794.00 | 0.00 | 0.00 | 69,621.00 | 0.00 |
| October, 2024 | 5,51,798.00 | 0.00 | 0.00 | 2,65,465.60 | 0.00 |
| November, 2024 | 6,055.00 | 0.00 | 0.00 | 13,042.48 | 0.00 |
| December, 2024 | 8,061.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 10,46,361.00 | 0.00 | 0.00 | 12,55,100.08 | 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 |