|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Bidal |
|||||
| Opening Balance | 79,90,641.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,96,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,74,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,80,491.00 | 0.00 |
| September, 2024 | 12,53,672.00 | 0.00 | 0.00 | 5,32,600.00 | 0.00 |
| October, 2024 | 6,26,171.00 | 0.00 | 0.00 | 20,06,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,98,369.00 | 1,95,201.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 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 | 18,79,843.00 | 0.00 | 0.00 | 67,55,204.00 | 1,95,201.00 |
| 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 |