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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:-Man,Village Panchayat & Equivalent:-Wadjal |
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| Opening Balance | 17,11,376.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,252.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| May, 2024 | 14,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,708.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| August, 2024 | 27,566.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2024 | 4,63,171.00 | 0.00 | 0.00 | 2,57,522.00 | 0.00 |
| October, 2024 | 7,07,065.00 | 0.00 | 0.00 | 3,78,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,798.00 | 0.00 |
| December, 2024 | 42,240.00 | 0.00 | 0.00 | 56,376.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,500.00 | 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 | 13,08,032.00 | 0.00 | 0.00 | 10,12,840.00 | 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 |