|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Menavali |
|||||
| Opening Balance | 42,21,530.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,198.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| June, 2024 | 1,24,417.00 | 0.00 | 0.00 | 73,646.00 | 0.00 |
| July, 2024 | 38,981.00 | 0.00 | 0.00 | 1,22,585.00 | 0.00 |
| August, 2024 | 3,76,312.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| September, 2024 | 6,06,104.00 | 0.00 | 0.00 | 1,83,132.00 | 0.00 |
| October, 2024 | 17,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 2,08,722.00 | 0.00 |
| December, 2024 | 6,41,936.00 | 0.00 | 0.00 | 7,90,464.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,316.00 | 64,101.00 |
| 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 | 18,66,589.00 | 0.00 | 0.00 | 21,41,940.00 | 64,101.00 |
| 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 |