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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:-Vele |
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| Opening Balance | 32,55,402.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 592.00 | 0.00 |
| May, 2024 | 2,06,823.00 | 0.00 | 0.00 | 3,49,284.00 | 0.00 |
| June, 2024 | 2,62,397.00 | 0.00 | 0.00 | 2,04,182.00 | 0.00 |
| July, 2024 | 99,996.00 | 0.00 | 0.00 | 1,70,347.00 | 0.00 |
| August, 2024 | 4,81,843.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| September, 2024 | 7,69,891.00 | 0.00 | 0.00 | 5,18,140.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,20,950.00 | 0.00 | 0.00 | 16,90,845.00 | 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 |