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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:-Indavali T.Kudal |
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| Opening Balance | 20,67,915.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| June, 2024 | 1,051.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| July, 2024 | 10,150.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
| August, 2024 | 98,072.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| September, 2024 | 1,72,057.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| November, 2024 | 7,546.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| December, 2024 | 20,560.00 | 0.00 | 0.00 | 91,235.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,718.50 | 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 | 3,37,253.00 | 0.00 | 0.00 | 6,79,694.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |