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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:-Shindi Bk. |
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| Opening Balance | 48,89,223.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 328.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| May, 2024 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,060.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2024 | 2,32,587.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2024 | 2,56,340.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 3,704.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,19,092.00 | 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 | 5,02,738.00 | 0.00 | 0.00 | 8,23,002.00 | 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 |