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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:-Takewadi |
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| Opening Balance | 20,98,579.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,169.00 | 0.00 | 0.00 | 15,994.00 | 0.00 |
| May, 2024 | 76,598.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| June, 2024 | 60,585.00 | 0.00 | 0.00 | 3,77,893.00 | 0.00 |
| July, 2024 | 48,488.00 | 0.00 | 0.00 | 1,68,146.00 | 0.00 |
| August, 2024 | 1,44,397.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| September, 2024 | 4,15,647.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,167.00 | 0.00 |
| November, 2024 | 33,515.00 | 0.00 | 0.00 | 1,87,306.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,217.00 | 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 | 8,58,399.00 | 0.00 | 0.00 | 17,11,708.30 | 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 |