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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:-Dare - Kd. |
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| Opening Balance | 16,46,331.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
| June, 2024 | 5,920.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| July, 2024 | 296.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| August, 2024 | 1,34,434.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| September, 2024 | 2,12,252.00 | 1,000.00 | 0.00 | 44,164.00 | 0.00 |
| October, 2024 | 302.00 | 0.00 | 0.00 | 37,201.96 | 0.00 |
| November, 2024 | 10,663.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| December, 2024 | 45,247.00 | 0.00 | 0.00 | 79,394.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 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 | 4,19,114.00 | 1,000.00 | 0.00 | 9,27,219.96 | 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 |