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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:-Varud |
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| Opening Balance | 31,40,774.52 | ||||
| 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 | 1,34,239.00 | 0.00 | 0.00 | 1,09,758.00 | 0.00 |
| July, 2024 | 27,025.00 | 0.00 | 0.00 | 6,614.00 | 0.00 |
| August, 2024 | 2,44,120.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2024 | 4,61,812.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| October, 2024 | 5,226.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,74,665.00 | 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 | 8,72,422.00 | 0.00 | 0.00 | 9,85,091.00 | 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 |