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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:-Satara,Village Panchayat & Equivalent:-Arphal |
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| Opening Balance | 38,20,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,404.00 | 0.00 | 0.00 | 43,496.00 | 0.00 |
| May, 2024 | 14,777.00 | 0.00 | 0.00 | 7,69,523.00 | 0.00 |
| June, 2024 | 22,494.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| July, 2024 | 82,373.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
| August, 2024 | 2,79,539.00 | 0.00 | 0.00 | 5,94,991.00 | 0.00 |
| September, 2024 | 8,68,177.00 | 0.00 | 0.00 | 1,14,898.00 | 0.00 |
| October, 2024 | 1,30,762.00 | 0.00 | 0.00 | 15,21,099.00 | 0.00 |
| November, 2024 | 41,130.00 | 0.00 | 0.00 | 3,77,639.88 | 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 | 15,17,656.00 | 0.00 | 0.00 | 36,31,071.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |