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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:-Lodhavade |
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| Opening Balance | 93,57,956.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,236.00 | 0.00 | 0.00 | 1,09,809.00 | 0.00 |
| May, 2024 | 8,220.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| June, 2024 | 18,302.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| July, 2024 | 34,550.00 | 0.00 | 0.00 | 2,00,197.00 | 0.00 |
| August, 2024 | 1,43,172.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| September, 2024 | 4,57,726.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| October, 2024 | 62,556.00 | 0.00 | 0.00 | 1,02,465.00 | 0.00 |
| November, 2024 | 15,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,554.00 | 0.00 | 0.00 | 53,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 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 | 8,46,525.00 | 0.00 | 0.00 | 11,18,022.00 | 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 |