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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:-Ukirde |
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| Opening Balance | 13,96,327.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,628.00 | 0.00 | 0.00 | 15,533.00 | 0.00 |
| June, 2024 | 35,800.00 | 0.00 | 0.00 | 28,264.00 | 0.00 |
| July, 2024 | 10,948.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| August, 2024 | 1,12,857.00 | 0.00 | 0.00 | 3,79,586.00 | 4,969.00 |
| September, 2024 | 98,042.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,16,578.00 | 0.00 | 0.00 | 5,83,717.00 | 4,969.00 |
| 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 |