|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Kanur |
|||||
| Opening Balance | 46,42,809.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,50,163.00 | 0.00 |
| June, 2024 | 36,905.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| July, 2024 | 14,488.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| August, 2024 | 1,01,488.00 | 0.00 | 0.00 | 1,08,195.00 | 0.00 |
| September, 2024 | 3,00,596.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
| October, 2024 | 14,705.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| November, 2024 | 20,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,209.00 | 0.00 | 0.00 | 23,212.00 | 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 | 5,22,148.00 | 0.00 | 0.00 | 8,89,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |