|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Dhanakavadi |
|||||
| Opening Balance | 6,52,731.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,200.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| May, 2024 | 342.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| June, 2024 | 2,715.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 38,828.00 | 0.00 |
| August, 2024 | 37,211.00 | 0.00 | 0.00 | 10,232.00 | 0.00 |
| September, 2024 | 67,782.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 1,48,250.00 | 0.00 | 0.00 | 2,12,835.00 | 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 |