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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:-Kawathe |
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| Opening Balance | 65,53,095.21 | ||||
| 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 | 18,850.00 | 0.00 | 0.00 | 8,16,122.00 | 0.00 |
| July, 2024 | 43,334.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| August, 2024 | 6,64,554.00 | 0.00 | 0.00 | 1,27,403.00 | 0.00 |
| September, 2024 | 9,33,933.00 | 0.00 | 0.00 | 2,95,339.00 | 0.00 |
| October, 2024 | 2,69,338.00 | 0.00 | 0.00 | 6,36,374.96 | 0.00 |
| November, 2024 | 72,377.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| December, 2024 | 1,89,445.00 | 0.00 | 0.00 | 1,41,654.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,99,515.00 | 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 | 21,91,831.00 | 0.00 | 0.00 | 30,76,865.96 | 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 |