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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:-Chikhali |
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| Opening Balance | 13,23,104.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 305.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| June, 2024 | 25,958.00 | 0.00 | 0.00 | 1,55,435.00 | 0.00 |
| July, 2024 | 215.00 | 0.00 | 0.00 | 1,29,799.00 | 0.00 |
| August, 2024 | 88,874.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| September, 2024 | 1,37,287.00 | 0.00 | 0.00 | 44,508.00 | 0.00 |
| October, 2024 | 16,422.00 | 0.00 | 0.00 | 85,967.00 | 0.00 |
| November, 2024 | 5,439.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2024 | 30,459.00 | 0.00 | 0.00 | 2,18,892.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,116.00 | 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 | 3,04,959.00 | 0.00 | 0.00 | 7,14,028.00 | 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 |