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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:-Karandi T.Kudal |
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| Opening Balance | 28,41,623.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| May, 2024 | 29,650.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| June, 2024 | 12,029.00 | 0.00 | 0.00 | 3,94,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,438.00 | 0.00 |
| August, 2024 | 1,41,846.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| September, 2024 | 3,40,412.00 | 0.00 | 0.00 | 1,49,197.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,23,937.00 | 0.00 | 0.00 | 8,02,000.00 | 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 |