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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:-Bopardi |
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| Opening Balance | 47,78,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
| June, 2024 | 1,63,691.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| July, 2024 | 76,791.00 | 0.00 | 0.00 | 1,64,875.00 | 0.00 |
| August, 2024 | 10,52,149.00 | 0.00 | 0.00 | 86,925.00 | 0.00 |
| September, 2024 | 6,73,927.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
| October, 2024 | 1,10,526.00 | 0.00 | 0.00 | 13,28,207.00 | 0.00 |
| November, 2024 | 40,442.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| December, 2024 | 6,831.00 | 0.00 | 0.00 | 1,53,261.00 | 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 | 21,24,357.00 | 0.00 | 0.00 | 22,51,154.00 | 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 |