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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:-Jamb |
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| Opening Balance | 53,80,864.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,535.00 | 0.00 | 0.00 | 1,39,253.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,280.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,21,491.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,998.00 | 0.00 |
| August, 2024 | 99,259.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| September, 2024 | 8,44,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,54,943.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,64,416.00 | 0.00 | 0.00 | 17,06,632.40 | 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 |