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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:-Karahar |
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| Opening Balance | 9,64,165.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,114.00 | 0.00 | 0.00 | 1,16,599.00 | 0.00 |
| May, 2024 | 4,300.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| June, 2024 | 38,314.00 | 0.00 | 0.00 | 2,37,239.00 | 0.00 |
| July, 2024 | 8,296.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| August, 2024 | 1,13,448.00 | 0.00 | 0.00 | 2,02,589.00 | 0.00 |
| September, 2024 | 2,13,231.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| October, 2024 | 23,473.00 | 0.00 | 0.00 | 320.00 | 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 | 4,50,176.00 | 0.00 | 0.00 | 7,29,063.00 | 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 |