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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:-Parakhandi |
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| Opening Balance | 23,32,019.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,619.00 | 0.00 |
| June, 2024 | 83,084.00 | 0.00 | 0.00 | 58,495.00 | 0.00 |
| July, 2024 | 37,397.00 | 0.00 | 0.00 | 1,16,898.00 | 0.00 |
| August, 2024 | 73,853.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| September, 2024 | 5,20,878.00 | 0.00 | 0.00 | 20,657.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 16,857.00 | 0.00 |
| November, 2024 | 38,591.00 | 0.00 | 0.00 | 2,30,114.00 | 0.00 |
| December, 2024 | 36,615.36 | 0.00 | 0.00 | 87,534.24 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,14,102.00 | 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 | 8,00,418.36 | 0.00 | 0.00 | 11,64,225.24 | 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 |