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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:-Kesakarwadi |
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| Opening Balance | 8,11,650.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| June, 2024 | 4,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 61,703.00 | 0.00 | 0.00 | 1,70,214.00 | 0.00 |
| September, 2024 | 1,46,590.00 | 0.00 | 0.00 | 23,931.00 | 0.00 |
| October, 2024 | 28,686.00 | 0.00 | 0.00 | 1,38,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
| December, 2024 | 20,245.00 | 0.00 | 0.00 | 83,830.00 | 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 | 2,90,755.00 | 0.00 | 0.00 | 4,58,524.00 | 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 |