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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:-Ozarde |
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| Opening Balance | 1,16,30,114.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,302.00 | 0.00 |
| June, 2024 | 1,85,754.00 | 0.00 | 0.00 | 2,24,013.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,280.00 | 0.00 |
| August, 2024 | 46,328.00 | 0.00 | 0.00 | 18,68,047.00 | 0.00 |
| September, 2024 | 13,68,449.00 | 0.00 | 0.00 | 19,97,800.80 | 0.00 |
| October, 2024 | 1,86,506.00 | 0.00 | 0.00 | 6,16,758.00 | 0.00 |
| November, 2024 | 82,916.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2024 | 44,091.00 | 0.00 | 0.00 | 59,425.00 | 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 | 19,14,044.00 | 0.00 | 0.00 | 55,81,515.80 | 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 |