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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:-Panmalewadi |
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| Opening Balance | 22,33,032.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,940.00 | 0.00 | 0.00 | 2,41,465.00 | 0.00 |
| May, 2024 | 53,628.00 | 0.00 | 0.00 | 10,80,262.00 | 0.00 |
| June, 2024 | 19,481.00 | 0.00 | 0.00 | 2,60,698.00 | 0.00 |
| July, 2024 | 54,615.00 | 0.00 | 0.00 | 74,306.00 | 0.00 |
| August, 2024 | 1,14,808.50 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2024 | 2,55,810.00 | 0.00 | 0.00 | 1,98,294.00 | 0.00 |
| October, 2024 | 1,46,936.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| November, 2024 | 40,781.50 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 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 | 7,87,000.00 | 0.00 | 0.00 | 22,13,697.00 | 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 |