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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:-Pingali- Bk. |
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| Opening Balance | 36,93,958.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,238.00 | 0.00 |
| May, 2024 | 9,36,130.00 | 0.00 | 0.00 | 2,96,760.00 | 0.00 |
| June, 2024 | 23,609.00 | 0.00 | 0.00 | 2,06,430.00 | 0.00 |
| July, 2024 | 82,374.00 | 0.00 | 0.00 | 11,06,790.00 | 0.00 |
| August, 2024 | 2,67,177.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| September, 2024 | 5,80,465.00 | 0.00 | 0.00 | 3,55,419.00 | 6,752.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,89,755.00 | 0.00 | 0.00 | 21,79,022.00 | 6,752.00 |
| 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 |