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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:-Kaloshi |
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| Opening Balance | 3,46,269.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,441.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| May, 2024 | 29.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| June, 2024 | 2,102.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2024 | 13.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 24,209.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| September, 2024 | 43,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,673.00 | 0.00 | 0.00 | 73,623.00 | 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 |