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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:-Surur |
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| Opening Balance | 52,98,371.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,870.00 | 0.00 | 0.00 | 4,55,632.00 | 0.00 |
| May, 2024 | 90,773.00 | 0.00 | 0.00 | 3,06,486.00 | 0.00 |
| June, 2024 | 1,82,112.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
| July, 2024 | 64,201.00 | 0.00 | 0.00 | 7,37,198.00 | 0.00 |
| August, 2024 | 94,232.00 | 0.00 | 0.00 | 1,50,641.00 | 0.00 |
| September, 2024 | 8,89,214.00 | 0.00 | 0.00 | 6,38,407.00 | 0.00 |
| October, 2024 | 1,13,985.00 | 0.00 | 0.00 | 5,97,090.00 | 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 | 14,69,387.00 | 0.00 | 0.00 | 29,91,052.00 | 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 |