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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:-Vadi |
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| Opening Balance | 17,55,678.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,860.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| May, 2024 | 20,935.00 | 0.00 | 0.00 | 8,466.00 | 0.00 |
| June, 2024 | 41,129.00 | 0.00 | 0.00 | 74,532.00 | 0.00 |
| July, 2024 | 3,50,987.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
| August, 2024 | 1,71,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,896.00 | 0.00 | 0.00 | 82,081.00 | 0.00 |
| October, 2024 | 16,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,752.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| December, 2024 | 17,009.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,140.00 | 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 | 10,02,126.00 | 0.00 | 0.00 | 8,94,584.00 | 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 |