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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:-Udatare |
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| Opening Balance | 46,77,866.20 | ||||
| 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 | 1,73,577.00 | 0.00 |
| June, 2024 | 1,26,262.00 | 0.00 | 0.00 | 1,08,287.00 | 0.00 |
| July, 2024 | 1,24,199.00 | 0.00 | 0.00 | 2,81,696.00 | 0.00 |
| August, 2024 | 3,17,482.00 | 0.00 | 0.00 | 82,929.00 | 0.00 |
| September, 2024 | 6,62,470.00 | 0.00 | 0.00 | 75,267.00 | 0.00 |
| October, 2024 | 1,59,151.00 | 0.00 | 0.00 | 1,28,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,710.00 | 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 | 13,89,564.00 | 0.00 | 0.00 | 8,82,390.00 | 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 |