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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:-Chandak |
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| Opening Balance | 15,25,470.64 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2024 | 9,851.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| July, 2024 | 52,879.00 | 0.00 | 0.00 | 51,439.00 | 0.00 |
| August, 2024 | 1,10,586.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| September, 2024 | 4,02,159.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2024 | 34,043.00 | 0.00 | 0.00 | 2,12,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,06,839.00 | 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 | 6,09,518.00 | 0.00 | 0.00 | 8,67,947.00 | 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 |