|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Kukudwad |
|||||
| Opening Balance | 1,20,55,546.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,625.00 | 0.00 | 0.00 | 1,47,728.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,119.00 | 0.00 |
| June, 2024 | 9,76,667.00 | 0.00 | 0.00 | 6,58,583.00 | 0.00 |
| July, 2024 | 87,138.00 | 0.00 | 0.00 | 96,305.00 | 0.00 |
| August, 2024 | 4,58,362.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| September, 2024 | 10,95,510.00 | 0.00 | 0.00 | 2,08,289.00 | 0.00 |
| October, 2024 | 81,539.00 | 0.00 | 0.00 | 3,50,962.00 | 0.00 |
| November, 2024 | 98,350.00 | 0.00 | 0.00 | 1,70,256.00 | 0.00 |
| December, 2024 | 2,28,152.00 | 0.00 | 0.00 | 1,17,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,863.00 | 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 | 32,22,343.00 | 0.00 | 0.00 | 23,06,127.00 | 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 |