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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:-Pulkoti |
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| Opening Balance | 31,49,385.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 618.00 | 0.00 | 0.00 | 82,833.00 | 0.00 |
| June, 2024 | 13,986.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| July, 2024 | 36,640.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| August, 2024 | 95,802.00 | 0.00 | 0.00 | 23,344.00 | 0.00 |
| September, 2024 | 2,50,941.00 | 0.00 | 0.00 | 29,382.00 | 0.00 |
| October, 2024 | 82,365.00 | 0.00 | 0.00 | 55,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2024 | 49,051.00 | 0.00 | 0.00 | 66,022.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,38,486.00 | 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 | 5,55,957.00 | 0.00 | 0.00 | 7,38,644.00 | 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 |