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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:-Gulumb |
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| Opening Balance | 64,98,694.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,754.00 | 0.00 | 0.00 | 2,33,222.00 | 0.00 |
| June, 2024 | 1,23,491.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| July, 2024 | 2,16,746.00 | 0.00 | 0.00 | 3,71,649.00 | 0.00 |
| August, 2024 | 1,46,184.00 | 0.00 | 0.00 | 1,79,294.00 | 0.00 |
| September, 2024 | 6,11,719.00 | 0.00 | 0.00 | 1,05,419.00 | 0.00 |
| October, 2024 | 1,85,210.00 | 0.00 | 0.00 | 2,95,378.00 | 0.00 |
| November, 2024 | 23,787.00 | 0.00 | 0.00 | 1,54,242.96 | 0.00 |
| December, 2024 | 85,254.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| Januaury, 2025 | 17,911.00 | 0.00 | 0.00 | 7,89,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,40,612.00 | 94,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,056.00 | 0.00 | 0.00 | 25,31,057.96 | 94,000.00 |
| 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 |