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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:-Shendurjane |
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| Opening Balance | 51,32,783.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,293.00 | 0.00 | 0.00 | 6,48,218.00 | 0.00 |
| May, 2024 | 40,889.00 | 0.00 | 0.00 | 1,00,996.00 | 0.00 |
| June, 2024 | 8,02,802.00 | 0.00 | 0.00 | 4,05,672.00 | 0.00 |
| July, 2024 | 55,633.00 | 0.00 | 0.00 | 2,46,670.00 | 0.00 |
| August, 2024 | 1,49,369.00 | 0.00 | 0.00 | 1,59,424.00 | 0.00 |
| September, 2024 | 6,16,992.00 | 0.00 | 0.00 | 76,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,087.00 | 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 | 18,81,978.00 | 0.00 | 0.00 | 20,39,884.00 | 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 |