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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:-Karkhel |
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| Opening Balance | 29,69,620.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,543.00 | 0.00 | 0.00 | 54,534.00 | 0.00 |
| August, 2024 | 1,52,296.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| September, 2024 | 3,02,268.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2024 | 19,408.00 | 0.00 | 0.00 | 42,691.00 | 0.00 |
| November, 2024 | 1,65,892.00 | 0.00 | 0.00 | 6,32,023.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,923.00 | 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 | 6,89,735.00 | 0.00 | 0.00 | 10,92,091.00 | 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 |