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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:-Dorgewadi (Naravane) |
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| Opening Balance | 20,41,769.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 349.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| June, 2024 | 10,684.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,805.00 | 0.00 |
| August, 2024 | 1,32,907.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| September, 2024 | 1,33,172.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,735.00 | 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 | 2,87,532.00 | 0.00 | 0.00 | 1,23,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |