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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:-Shinganapur |
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| Opening Balance | 45,56,450.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,39,836.00 | 0.00 | 0.00 | 8,98,505.00 | 0.00 |
| May, 2024 | 4,49,683.00 | 0.00 | 0.00 | 9,89,206.00 | 0.00 |
| June, 2024 | 3,79,648.00 | 0.00 | 0.00 | 3,21,550.00 | 0.00 |
| July, 2024 | 7,31,920.00 | 0.00 | 0.00 | 5,81,621.00 | 0.00 |
| August, 2024 | 14,59,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,23,978.00 | 0.00 | 0.00 | 18,36,520.00 | 0.00 |
| October, 2024 | 1,34,515.00 | 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 | 3,35,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,84,357.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,18,727.00 | 0.00 | 0.00 | 53,46,829.00 | 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 |