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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:-Duduskarwadi |
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| Opening Balance | 15,56,806.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 313.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2024 | 20,521.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| June, 2024 | 715.00 | 0.00 | 0.00 | 44,317.00 | 0.00 |
| July, 2024 | 15,528.00 | 0.00 | 0.00 | 24,920.18 | 0.00 |
| August, 2024 | 66,553.00 | 0.00 | 0.00 | 15,943.00 | 0.00 |
| September, 2024 | 1,15,724.00 | 0.00 | 0.00 | 90,726.00 | 0.00 |
| October, 2024 | 24,411.00 | 0.00 | 0.00 | 83,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,43,765.00 | 0.00 | 0.00 | 2,83,397.18 | 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 |