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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:-Kolewadi |
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| Opening Balance | 9,94,249.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,690.00 | 0.00 | 0.00 | 29,608.00 | 0.00 |
| May, 2024 | 59,499.00 | 0.00 | 0.00 | 62,693.00 | 0.00 |
| June, 2024 | 5,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,914.00 | 0.00 | 0.00 | 7,623.00 | 0.00 |
| August, 2024 | 71,948.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| September, 2024 | 1,11,842.00 | 0.00 | 0.00 | 7,699.00 | 0.00 |
| October, 2024 | 13,762.00 | 0.00 | 0.00 | 20,129.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| December, 2024 | 15,750.00 | 0.00 | 0.00 | 1,24,772.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 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 | 3,16,545.00 | 0.00 | 0.00 | 7,79,589.00 | 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 |