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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:-Wai,Village Panchayat & Equivalent:-Abhepuri |
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| Opening Balance | 39,28,130.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,303.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| May, 2024 | 18,921.00 | 0.00 | 0.00 | 78,884.00 | 0.00 |
| June, 2024 | 82,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,704.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| August, 2024 | 2,99,704.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
| September, 2024 | 3,68,106.00 | 0.00 | 0.00 | 59,267.00 | 0.00 |
| October, 2024 | 65,258.00 | 0.00 | 0.00 | 2,25,439.00 | 0.00 |
| November, 2024 | 13,900.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| December, 2024 | 18,549.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,881.00 | 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 | 9,45,442.00 | 0.00 | 0.00 | 6,61,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |