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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:-Chinchaner S. Nimb |
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| Opening Balance | 38,35,733.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,45,760.00 | 0.00 | 0.00 | 6,59,617.00 | 0.00 |
| July, 2024 | 56,420.00 | 0.00 | 0.00 | 72,252.00 | 0.00 |
| August, 2024 | 12,368.00 | 0.00 | 0.00 | 1,09,718.00 | 0.00 |
| September, 2024 | 5,48,650.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| October, 2024 | 46,726.00 | 0.00 | 0.00 | 81,823.00 | 0.00 |
| November, 2024 | 18,585.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,717.00 | 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 | 8,28,509.00 | 0.00 | 0.00 | 10,31,637.00 | 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 |