|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Bavdhan |
|||||
| Opening Balance | 1,01,64,142.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,602.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| May, 2024 | 4,43,876.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| June, 2024 | 9,33,676.00 | 0.00 | 0.00 | 8,00,712.00 | 0.00 |
| July, 2024 | 6,42,285.00 | 0.00 | 0.00 | 12,47,810.00 | 0.00 |
| August, 2024 | 47,586.00 | 0.00 | 0.00 | 14,57,285.00 | 0.00 |
| September, 2024 | 31,71,590.00 | 0.00 | 0.00 | 10,23,518.00 | 0.00 |
| October, 2024 | 6,35,086.00 | 0.00 | 0.00 | 14,95,543.00 | 0.00 |
| November, 2024 | 3,36,852.00 | 0.00 | 0.00 | 2,07,713.00 | 0.00 |
| December, 2024 | 12,42,102.00 | 0.00 | 0.00 | 4,51,936.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,32,880.00 | 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 | 77,29,655.00 | 0.00 | 0.00 | 80,11,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |