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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:-Dund |
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| Opening Balance | 20,72,086.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,373.00 | 0.00 | 0.00 | 2,55,781.00 | 0.00 |
| July, 2024 | 1,51,112.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| August, 2024 | 65,171.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| September, 2024 | 1,13,938.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2024 | 9,692.00 | 0.00 | 0.00 | 1,47,026.00 | 0.00 |
| November, 2024 | 10,106.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| December, 2024 | 14,835.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,051.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,227.00 | 0.00 | 0.00 | 9,29,820.00 | 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 |