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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:-Pachvad |
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| Opening Balance | 18,67,991.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,451.00 | 0.00 |
| June, 2024 | 31,740.00 | 0.00 | 0.00 | 61,142.00 | 0.00 |
| July, 2024 | 5,899.00 | 0.00 | 0.00 | 4,94,313.00 | 0.00 |
| August, 2024 | 3,80,841.00 | 0.00 | 0.00 | 15,724.00 | 0.00 |
| September, 2024 | 3,30,225.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,90,963.00 | 0.00 |
| November, 2024 | 49,186.00 | 0.00 | 0.00 | 91,387.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,913.00 | 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 | 8,30,748.00 | 0.00 | 0.00 | 15,19,573.00 | 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 |