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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:-Machutar |
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| Opening Balance | 21,12,122.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,519.00 | 0.00 |
| June, 2024 | 39,767.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
| July, 2024 | 97,696.00 | 0.00 | 0.00 | 1,53,988.00 | 0.00 |
| August, 2024 | 93,174.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| September, 2024 | 1,99,439.00 | 0.00 | 0.00 | 1,85,425.00 | 0.00 |
| October, 2024 | 22,817.00 | 0.00 | 0.00 | 84,738.00 | 0.00 |
| November, 2024 | 20,814.00 | 0.00 | 0.00 | 55,689.00 | 0.00 |
| December, 2024 | 34,343.00 | 0.00 | 0.00 | 1,80,259.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,120.00 | 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 | 5,08,050.00 | 0.00 | 0.00 | 9,60,643.00 | 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 |