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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:-Sambhukhed |
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| Opening Balance | 25,05,747.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,133.00 | 0.00 | 0.00 | 4,77,778.00 | 0.00 |
| May, 2024 | 36,329.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 14,967.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2024 | 42,348.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| August, 2024 | 1,47,964.00 | 0.00 | 0.00 | 16,079.00 | 0.00 |
| September, 2024 | 1,50,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2024 | 23,825.00 | 0.00 | 0.00 | 1,39,474.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,537.00 | 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 | 4,24,385.00 | 0.00 | 0.00 | 10,18,311.00 | 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 |