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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:-Renavale |
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| Opening Balance | 9,66,556.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,953.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| June, 2024 | 2,885.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
| August, 2024 | 89,637.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
| September, 2024 | 1,09,468.00 | 0.00 | 0.00 | 50,474.00 | 0.00 |
| October, 2024 | 18,334.00 | 0.00 | 0.00 | 3,22,057.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,992.00 | 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 | 2,46,277.00 | 0.00 | 0.00 | 6,88,368.00 | 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 |