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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:-Belmachi |
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| Opening Balance | 19,24,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| June, 2024 | 56,448.00 | 0.00 | 0.00 | 2,82,277.00 | 0.00 |
| July, 2024 | 32,800.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| August, 2024 | 11,56,133.00 | 0.00 | 0.00 | 23,498.00 | 0.00 |
| September, 2024 | 2,66,558.00 | 0.00 | 0.00 | 2,83,451.00 | 0.00 |
| October, 2024 | 2,18,938.00 | 0.00 | 0.00 | 5,15,890.00 | 0.00 |
| November, 2024 | 30,594.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| December, 2024 | 2,68,864.00 | 0.00 | 0.00 | 14,69,815.00 | 0.00 |
| Januaury, 2025 | 39,364.00 | 0.00 | 0.00 | 10,975.00 | 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 | 20,69,699.00 | 0.00 | 0.00 | 26,64,104.00 | 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 |