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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:-Vikhale |
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| Opening Balance | 42,55,027.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,378.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| May, 2024 | 1,114.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| June, 2024 | 71,543.00 | 0.00 | 0.00 | 1,25,701.67 | 0.00 |
| July, 2024 | 63,626.61 | 0.00 | 0.00 | 52,889.00 | 0.00 |
| August, 2024 | 3,01,198.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| September, 2024 | 4,66,493.00 | 0.00 | 0.00 | 91,298.00 | 0.00 |
| October, 2024 | 7,73,556.91 | 0.00 | 0.00 | 3,01,891.00 | 0.00 |
| November, 2024 | 24,050.00 | 0.00 | 0.00 | 2,21,508.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 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 | 17,95,959.52 | 0.00 | 0.00 | 12,51,407.67 | 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 |