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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:-Kasbe Bamanoli |
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| Opening Balance | 17,19,473.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58.00 | 0.00 | 0.00 | 3,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2024 | 9,108.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| August, 2024 | 1,12,083.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2024 | 2,23,066.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| October, 2024 | 125.00 | 0.00 | 0.00 | 94,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 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 | 3,90,628.00 | 0.00 | 0.00 | 4,79,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |