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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:-Bhogavali T.Kudal |
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| Opening Balance | 5,59,455.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,989.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| May, 2024 | 385.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| June, 2024 | 285.00 | 0.00 | 0.00 | 72,769.00 | 0.00 |
| July, 2024 | 285.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| August, 2024 | 69,268.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| September, 2024 | 97,305.00 | 0.00 | 0.00 | 3,139.00 | 0.00 |
| October, 2024 | 25,224.00 | 0.00 | 0.00 | 43,387.00 | 0.00 |
| November, 2024 | 15,021.00 | 0.00 | 0.00 | 35,408.00 | 0.00 |
| December, 2024 | 3,418.00 | 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 | 49,784.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,180.00 | 0.00 | 0.00 | 3,42,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |