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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:-Panavan |
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| Opening Balance | 82,47,813.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,620.00 | 0.00 | 0.00 | 30,078.00 | 0.00 |
| June, 2024 | 18,713.00 | 0.00 | 0.00 | 2,94,672.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,785.00 | 0.00 |
| August, 2024 | 2,01,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,65,390.00 | 0.00 | 0.00 | 3,59,476.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
| November, 2024 | 37,558.00 | 0.00 | 0.00 | 77,000.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,894.00 | 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 | 9,66,916.00 | 0.00 | 0.00 | 11,89,142.30 | 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 |