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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:-Anavadi |
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| Opening Balance | 34,03,831.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,917.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2024 | 89,629.00 | 0.00 | 0.00 | 65,871.00 | 0.00 |
| July, 2024 | 4,347.00 | 0.00 | 0.00 | 33,465.00 | 0.00 |
| August, 2024 | 42,869.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2024 | 3,29,028.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| October, 2024 | 1,44,961.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| November, 2024 | 4,200.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| December, 2024 | 10,600.00 | 0.00 | 0.00 | 7,55,259.00 | 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 | 9,01,551.00 | 0.00 | 0.00 | 13,12,210.00 | 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 |