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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:-Khanapur |
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| Opening Balance | 54,18,523.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,047.00 | 0.00 | 0.00 | 1,84,476.00 | 0.00 |
| July, 2024 | 1,250.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| August, 2024 | 1,92,484.00 | 0.00 | 0.00 | 73,964.00 | 0.00 |
| September, 2024 | 4,77,404.00 | 0.00 | 0.00 | 1,40,148.00 | 0.00 |
| October, 2024 | 3,00,601.00 | 0.00 | 0.00 | 2,31,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,150.00 | 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 | 11,87,436.00 | 0.00 | 0.00 | 7,46,194.00 | 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 |