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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:-Virmade |
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| Opening Balance | 28,43,137.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| May, 2024 | 41,761.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
| June, 2024 | 1,28,013.00 | 0.00 | 0.00 | 93,937.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
| August, 2024 | 61,589.00 | 0.00 | 0.00 | 33,103.00 | 0.00 |
| September, 2024 | 5,81,995.00 | 0.00 | 0.00 | 2,54,301.00 | 0.00 |
| October, 2024 | 61,007.00 | 0.00 | 0.00 | 2,99,067.00 | 0.00 |
| November, 2024 | 50,888.00 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| December, 2024 | 45,194.00 | 0.00 | 0.00 | 5,70,483.00 | 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 | 9,80,447.00 | 0.00 | 0.00 | 14,14,098.00 | 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 |