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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:-Divad |
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| Opening Balance | 29,30,260.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,058.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| May, 2024 | 1,398.00 | 0.00 | 0.00 | 3,30,039.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2024 | 50,931.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| August, 2024 | 1,13,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,871.00 | 0.00 | 0.00 | 4,91,249.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,02,879.00 | 0.00 | 0.00 | 8,89,716.00 | 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 |