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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:-Wadgaon |
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| Opening Balance | 9,73,491.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,432.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,440.00 | 0.00 | 0.00 | 59,344.00 | 0.00 |
| July, 2024 | 44,368.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 68,128.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| September, 2024 | 87,368.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,371.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,333.00 | 575.00 |
| 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 | 2,86,736.00 | 0.00 | 0.00 | 2,97,246.00 | 575.00 |
| 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 |