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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:-Khatav,Village Panchayat & Equivalent:-Dahiwad |
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| Opening Balance | 6,47,214.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,400.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,334.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| August, 2024 | 26,412.00 | 0.00 | 0.00 | 16,624.00 | 0.00 |
| September, 2024 | 53,461.00 | 0.00 | 0.00 | 6,186.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,284.00 | 0.00 |
| December, 2024 | 3,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 1,35,433.00 | 0.00 | 0.00 | 3,75,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |