|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Gavadi |
|||||
| Opening Balance | 21,19,715.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,879.00 | 0.00 | 0.00 | 16,539.00 | 0.00 |
| May, 2024 | 4,733.00 | 0.00 | 0.00 | 1,05,991.00 | 0.00 |
| June, 2024 | 763.00 | 0.00 | 0.00 | 2,50,093.00 | 0.00 |
| July, 2024 | 29,418.00 | 0.00 | 0.00 | 10,999.00 | 0.00 |
| August, 2024 | 1,04,463.00 | 0.00 | 0.00 | 60,743.36 | 0.00 |
| September, 2024 | 1,99,629.00 | 0.00 | 0.00 | 75,729.29 | 0.00 |
| October, 2024 | 7,650.00 | 0.00 | 0.00 | 2,77,882.44 | 0.00 |
| November, 2024 | 4,226.00 | 0.00 | 0.00 | 7,541.59 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,620.00 | 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 | 3,89,761.00 | 0.00 | 0.00 | 8,62,138.68 | 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 |