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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:-Bhandavali |
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| Opening Balance | 16,86,777.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,487.00 | 0.00 | 0.00 | 1,04,186.00 | 0.00 |
| June, 2024 | 15,671.00 | 0.00 | 0.00 | 17,268.00 | 0.00 |
| July, 2024 | 32,828.00 | 0.00 | 0.00 | 1,04,351.00 | 0.00 |
| August, 2024 | 3,02,992.00 | 0.00 | 0.00 | 24,797.00 | 0.00 |
| September, 2024 | 1,77,942.00 | 0.00 | 0.00 | 4,22,717.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,786.00 | 0.00 |
| November, 2024 | 13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,80,475.00 | 0.00 | 0.00 | 7,78,105.00 | 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 |