|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Shahabag |
|||||
| Opening Balance | 49,43,084.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,57,212.00 | 0.00 |
| May, 2024 | 36.00 | 0.00 | 0.00 | 49,356.00 | 0.00 |
| June, 2024 | 1,47,403.00 | 0.00 | 0.00 | 1,13,017.00 | 0.00 |
| July, 2024 | 45,603.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| August, 2024 | 1,65,194.00 | 0.00 | 0.00 | 2,34,928.00 | 0.00 |
| September, 2024 | 4,74,017.00 | 0.00 | 0.00 | 1,48,846.00 | 0.00 |
| October, 2024 | 2,87,175.00 | 0.00 | 0.00 | 1,33,244.00 | 0.00 |
| November, 2024 | 23,371.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2024 | 35,409.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| Januaury, 2025 | 7,560.00 | 0.00 | 0.00 | 11,26,869.00 | 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 | 11,85,768.00 | 0.00 | 0.00 | 25,73,070.00 | 0.00 |
| 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 |