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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:-Yashwantnagsr |
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| Opening Balance | 1,96,58,008.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,315.00 | 0.00 | 0.00 | 42,601.00 | 0.00 |
| May, 2024 | 3,74,812.00 | 0.00 | 0.00 | 8,03,415.00 | 0.00 |
| June, 2024 | 16,59,532.00 | 0.00 | 0.00 | 8,28,590.00 | 0.00 |
| July, 2024 | 2,87,699.00 | 0.00 | 0.00 | 18,26,006.00 | 0.00 |
| August, 2024 | 8,21,521.00 | 0.00 | 0.00 | 7,38,744.00 | 0.00 |
| September, 2024 | 35,05,474.00 | 0.00 | 0.00 | 13,73,209.00 | 0.00 |
| October, 2024 | 2,38,198.00 | 0.00 | 0.00 | 7,64,056.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 71,97,551.00 | 0.00 | 0.00 | 63,91,621.00 | 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 |