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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:-Jawalwadi |
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| Opening Balance | 18,65,194.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,703.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,17,085.00 | 0.00 | 0.00 | 1,28,663.00 | 0.00 |
| September, 2024 | 2,79,473.00 | 0.00 | 0.00 | 1,13,702.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 57,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 32,356.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| Januaury, 2025 | 7,076.00 | 0.00 | 0.00 | 55,064.38 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,693.00 | 0.00 | 0.00 | 10,28,721.38 | 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 |