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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:-Degaon |
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| Opening Balance | 24,51,888.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,08,680.00 | 0.00 | 0.00 | 7,03,706.00 | 0.00 |
| September, 2024 | 4,67,350.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
| October, 2024 | 55,821.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| November, 2024 | 63,893.00 | 0.00 | 0.00 | 1,91,670.00 | 0.00 |
| December, 2024 | 59,325.00 | 0.00 | 0.00 | 2,67,763.00 | 0.00 |
| Januaury, 2025 | 2,86,639.00 | 0.00 | 0.00 | 4,95,525.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,708.00 | 0.00 | 0.00 | 20,31,699.00 | 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 |