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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:-Yerandal |
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| Opening Balance | 13,81,485.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,587.00 | 0.00 |
| May, 2024 | 371.00 | 0.00 | 0.00 | 2,97,246.00 | 0.00 |
| June, 2024 | 17,847.00 | 0.00 | 0.00 | 1,42,104.00 | 0.00 |
| July, 2024 | 85,999.00 | 0.00 | 0.00 | 75,289.00 | 0.00 |
| August, 2024 | 75,890.00 | 0.00 | 0.00 | 1,95,170.00 | 0.00 |
| September, 2024 | 1,62,270.00 | 0.00 | 0.00 | 12,388.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2024 | 7,532.00 | 0.00 | 0.00 | 26,120.00 | 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 | 3,49,909.00 | 0.00 | 0.00 | 8,99,053.00 | 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 |