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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:-Pandewadi |
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| Opening Balance | 27,58,350.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| June, 2024 | 1,71,400.00 | 0.00 | 0.00 | 1,87,434.00 | 0.00 |
| July, 2024 | 16,693.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| August, 2024 | 1,77,345.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| September, 2024 | 28,024.00 | 0.00 | 0.00 | 94,204.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 3,93,462.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |