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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,Village Panchayat & Equivalent:-Wanechiwadi |
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| Opening Balance | 8,95,862.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,420.00 | 0.00 | 0.00 | 26,126.00 | 0.00 |
| July, 2024 | 5,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,804.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| September, 2024 | 85,326.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2024 | 46,797.00 | 0.00 | 0.00 | 60,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2024 | 3,536.00 | 0.00 | 0.00 | 32,364.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,723.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,670.00 | 0.00 | 0.00 | 2,64,448.00 | 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 |