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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:-Mahabaleshwar,Village Panchayat & Equivalent:-Avakali |
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| Opening Balance | 15,46,060.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 993.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| May, 2024 | 47,507.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| June, 2024 | 42,084.00 | 0.00 | 0.00 | 46,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,126.00 | 0.00 |
| August, 2024 | 35,792.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
| September, 2024 | 2,20,725.00 | 0.00 | 0.00 | 1,06,341.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| November, 2024 | 4,843.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,900.00 | 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 | 3,51,944.00 | 0.00 | 0.00 | 4,25,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |