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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:-Atali-Savali |
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| Opening Balance | 22,25,246.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| June, 2024 | 22,696.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| July, 2024 | 9,927.00 | 0.00 | 0.00 | 1,14,572.00 | 0.00 |
| August, 2024 | 19,809.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2024 | 2,49,686.00 | 0.00 | 0.00 | 11,508.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| December, 2024 | 30,290.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,994.00 | 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 | 4,31,080.00 | 0.00 | 0.00 | 6,47,180.00 | 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 |