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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:-Bhuinj |
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| Opening Balance | 2,99,69,325.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,980.00 | 0.00 | 0.00 | 5,74,534.00 | 0.00 |
| June, 2024 | 8,94,221.00 | 0.00 | 0.00 | 5,18,809.00 | 0.00 |
| July, 2024 | 3,30,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,94,752.00 | 0.00 | 0.00 | 12,42,308.00 | 0.00 |
| September, 2024 | 23,91,766.00 | 0.00 | 0.00 | 27,95,590.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,71,909.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,56,242.00 | 0.00 | 0.00 | 60,22,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |