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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:-Unchithane |
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| Opening Balance | 12,32,020.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,412.00 | 0.00 | 0.00 | 54,473.00 | 0.00 |
| June, 2024 | 9,036.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 1,74,427.00 | 0.00 | 0.00 | 18,058.00 | 0.00 |
| August, 2024 | 1,16,476.00 | 0.00 | 0.00 | 35,208.00 | 0.00 |
| September, 2024 | 1,74,989.00 | 0.00 | 0.00 | 16,167.00 | 0.00 |
| October, 2024 | 16,859.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| November, 2024 | 1,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,393.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,641.00 | 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 | 5,65,475.00 | 0.00 | 0.00 | 5,19,801.00 | 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 |