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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:-Humgaon |
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| Opening Balance | 19,83,812.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,646.00 | 0.00 | 0.00 | 1,46,196.00 | 0.00 |
| May, 2024 | 26,120.00 | 0.00 | 0.00 | 21,163.00 | 0.00 |
| June, 2024 | 19,897.00 | 0.00 | 0.00 | 66,784.00 | 0.00 |
| July, 2024 | 25,518.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,21,696.00 | 0.00 |
| September, 2024 | 5,68,744.00 | 0.00 | 0.00 | 3,03,923.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,368.00 | 0.00 |
| November, 2024 | 15,823.00 | 0.00 | 0.00 | 1,02,388.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,882.00 | 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 | 7,08,748.00 | 0.00 | 0.00 | 12,32,304.00 | 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 |