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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:-Bamanoli T. Kudal |
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| Opening Balance | 28,29,052.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,800.00 | 0.00 | 0.00 | 3,40,149.00 | 0.00 |
| June, 2024 | 46,452.00 | 0.00 | 0.00 | 1,92,337.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,13,748.00 | 0.00 |
| August, 2024 | 2,13,776.00 | 0.00 | 0.00 | 28,811.00 | 0.00 |
| September, 2024 | 4,21,092.00 | 0.00 | 0.00 | 74,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,968.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,81,153.80 | 0.00 |
| December, 2024 | 1,62,173.00 | 0.00 | 0.00 | 4,02,867.90 | 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 | 9,77,293.00 | 0.00 | 0.00 | 17,75,061.70 | 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 |