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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:-Bothe |
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| Opening Balance | 15,82,900.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 561.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,839.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,94,407.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| September, 2024 | 2,02,681.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,181.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 13,88,866.00 | 0.00 | 0.00 | 4,53,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |