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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:-Dolegaon |
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| Opening Balance | 11,53,555.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,421.00 | 1,23,438.00 |
| May, 2024 | 27,907.00 | 0.00 | 0.00 | 1,56,785.00 | 0.00 |
| June, 2024 | 78,706.00 | 0.00 | 0.00 | 2,48,991.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,319.00 | 0.00 |
| August, 2024 | 52,021.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| September, 2024 | 1,88,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,90,959.00 | 0.00 | 0.00 | 2,71,747.00 | 1,530.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,71,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,296.00 | 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 | 7,38,161.00 | 0.00 | 0.00 | 12,33,378.00 | 1,24,968.00 |
| 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 |