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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:-Jarewadi |
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| Opening Balance | 3,46,640.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,919.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| July, 2024 | 31,480.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
| August, 2024 | 26,245.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| September, 2024 | 44,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,393.00 | 0.00 | 0.00 | 12,169.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,016.00 | 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 | 1,41,877.00 | 0.00 | 0.00 | 2,05,502.00 | 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 |