|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Kenjal |
|||||
| Opening Balance | 49,72,040.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 470.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2024 | 42,331.00 | 0.00 | 0.00 | 4,28,972.00 | 0.00 |
| June, 2024 | 1,03,025.00 | 0.00 | 0.00 | 78,773.00 | 0.00 |
| July, 2024 | 29,695.00 | 0.00 | 0.00 | 4,14,138.00 | 0.00 |
| August, 2024 | 5,19,433.00 | 0.00 | 0.00 | 2,77,213.00 | 0.00 |
| September, 2024 | 7,84,809.00 | 0.00 | 0.00 | 2,21,380.00 | 0.00 |
| October, 2024 | 13,633.00 | 0.00 | 0.00 | 2,35,245.00 | 0.00 |
| November, 2024 | 6,305.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| December, 2024 | 1,75,122.00 | 0.00 | 0.00 | 2,90,142.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 16,74,823.00 | 0.00 | 0.00 | 19,80,083.00 | 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 |