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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:-Sonegaon T Satara |
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| Opening Balance | 39,28,254.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,779.00 | 0.00 | 0.00 | 71,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,96,254.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,236.00 | 0.00 |
| August, 2024 | 4,00,583.00 | 0.00 | 0.00 | 3,98,770.00 | 0.00 |
| September, 2024 | 12,39,768.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| October, 2024 | 95,500.00 | 0.00 | 0.00 | 9,93,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,40,034.00 | 0.00 | 0.00 | 23,67,210.00 | 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 |