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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:-Khandala |
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| Opening Balance | 4,36,86,893.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,35,918.00 | 0.00 | 0.00 | 1,32,73,873.00 | 0.00 |
| May, 2024 | 2,36,67,255.00 | 0.00 | 0.00 | 2,33,40,170.00 | 0.00 |
| June, 2024 | 57,55,277.00 | 0.00 | 0.00 | 55,08,403.00 | 0.00 |
| July, 2024 | 2,22,53,479.00 | 0.00 | 0.00 | 3,39,80,980.00 | 0.00 |
| August, 2024 | 2,63,28,032.00 | 0.00 | 0.00 | 3,48,77,659.00 | 0.00 |
| September, 2024 | 3,84,86,447.00 | 0.00 | 0.00 | 3,17,49,073.00 | 0.00 |
| October, 2024 | 2,14,66,220.00 | 0.00 | 0.00 | 2,41,55,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,779.00 | 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 | 15,27,92,628.00 | 0.00 | 0.00 | 16,77,42,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |