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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:-Jawali,Village Panchayat & Equivalent:-Ambeghar T. Medha |
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| Opening Balance | 21,18,363.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,214.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 56,755.00 | 0.00 | 0.00 | 42,867.06 | 0.00 |
| June, 2024 | 744.00 | 0.00 | 0.00 | 2,21,366.19 | 0.00 |
| July, 2024 | 1,339.00 | 0.00 | 0.00 | 71,158.67 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,731.00 | 0.00 | 0.00 | 1,83,345.78 | 0.00 |
| October, 2024 | 22,008.00 | 0.00 | 0.00 | 1,24,821.24 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 56,503.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,801.00 | 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 | 6,14,791.00 | 0.00 | 0.00 | 8,76,863.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |