|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Naravane |
|||||
| Opening Balance | 94,26,539.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,945.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| May, 2024 | 21,677.00 | 0.00 | 0.00 | 31,563.00 | 0.00 |
| June, 2024 | 86,070.00 | 0.00 | 0.00 | 9,57,907.00 | 2,68,937.00 |
| July, 2024 | 24,329.00 | 0.00 | 0.00 | 13,57,918.50 | 0.00 |
| August, 2024 | 8,49,859.00 | 0.00 | 0.00 | 4,40,557.00 | 0.00 |
| September, 2024 | 6,64,763.00 | 0.00 | 0.00 | 4,53,420.00 | 0.00 |
| October, 2024 | 99,238.00 | 0.00 | 0.00 | 1,20,709.00 | 0.00 |
| November, 2024 | 28,024.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| December, 2024 | 1,77,315.00 | 0.00 | 0.00 | 5,85,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,375.00 | 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 | 20,34,220.00 | 0.00 | 0.00 | 43,41,487.50 | 2,68,937.00 |
| 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 |