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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:-Man,Village Panchayat & Equivalent:-Anubhulewadi (N.V.) |
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| Opening Balance | 19,11,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,140.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| July, 2024 | 3,010.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| August, 2024 | 48,747.00 | 0.00 | 0.00 | 6,594.00 | 0.00 |
| September, 2024 | 1,01,840.00 | 0.00 | 0.00 | 1,69,768.00 | 0.00 |
| October, 2024 | 7,800.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,668.00 | 0.00 | 0.00 | 17,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,775.00 | 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 | 2,39,869.00 | 0.00 | 0.00 | 3,69,034.00 | 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 |