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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:-Mohi |
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| Opening Balance | 52,75,995.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,823.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| May, 2024 | 61,368.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| June, 2024 | 24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,165.00 | 0.00 | 0.00 | 1,58,306.00 | 0.00 |
| September, 2024 | 7,87,563.00 | 0.00 | 0.00 | 4,73,957.00 | 0.00 |
| October, 2024 | 36,201.00 | 0.00 | 0.00 | 13,00,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 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 | 11,91,081.00 | 0.00 | 0.00 | 22,51,992.00 | 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 |