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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:-Bijavadi |
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| Opening Balance | 24,58,603.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,896.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 12,602.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2024 | 35,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,51,145.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| September, 2024 | 2,82,250.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2024 | 5,11,390.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2024 | 10,955.00 | 0.00 | 0.00 | 1,81,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,834.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 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 | 15,28,088.00 | 0.00 | 0.00 | 7,49,100.00 | 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 |