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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara |
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| Opening Balance | 184,34,66,410.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,21,823.00 | 92,680.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,77,597.00 | 3,95,840.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,27,638.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,08,582.00 | 10,519.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,98,584.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,59,898.00 | 808.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,42,599.00 | 92,142.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,33,36,721.00 | 5,91,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |