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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:-Divdeo |
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| Opening Balance | 24,02,346.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,796.00 | 0.00 | 0.00 | 11,852.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| June, 2024 | 2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,580.40 | 0.00 |
| August, 2024 | 52,349.00 | 0.00 | 0.00 | 12,97,870.20 | 0.00 |
| September, 2024 | 90,604.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| November, 2024 | 30,160.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| December, 2024 | 20,944.00 | 0.00 | 0.00 | 83,830.00 | 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 | 2,21,061.00 | 0.00 | 0.00 | 16,93,625.60 | 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 |