|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 25,07,245.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,714.00 | 0.00 |
| May, 2024 | 14,558.00 | 0.00 | 0.00 | 70,152.00 | 0.00 |
| June, 2024 | 50,785.00 | 0.00 | 0.00 | 88,326.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| August, 2024 | 1,83,235.00 | 0.00 | 0.00 | 10,178.00 | 0.00 |
| September, 2024 | 3,04,252.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,984.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,16,013.00 | 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 | 7,22,814.00 | 0.00 | 0.00 | 12,29,294.00 | 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 |