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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:-Malatpur |
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| Opening Balance | 17,84,872.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| May, 2024 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,233.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| July, 2024 | 10,516.00 | 0.00 | 0.00 | 1,82,169.00 | 0.00 |
| August, 2024 | 1,39,152.00 | 0.00 | 0.00 | 8,607.00 | 0.00 |
| September, 2024 | 1,52,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,326.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| November, 2024 | 29.00 | 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 | 3,85,484.00 | 0.00 | 0.00 | 4,13,884.00 | 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 |