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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:-Walai |
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| Opening Balance | 34,42,001.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 85,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,563.00 | 0.00 | 0.00 | 9,80,060.00 | 0.00 |
| November, 2024 | 12,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,171.00 | 0.00 | 0.00 | 3,34,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,59,438.00 | 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 | 5,81,731.00 | 0.00 | 0.00 | 19,73,748.00 | 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 |