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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:-Pimpari |
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| Opening Balance | 49,83,427.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,848.00 | 0.00 | 0.00 | 1,57,784.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2024 | 2,07,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,60,831.00 | 0.00 | 0.00 | 12,41,202.00 | 0.00 |
| October, 2024 | 66,456.00 | 0.00 | 0.00 | 30,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,699.00 | 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 | 7,19,985.00 | 0.00 | 0.00 | 20,11,774.00 | 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 |