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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:-Kudal |
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| Opening Balance | 1,15,35,742.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,795.00 | 0.00 | 0.00 | 2,07,195.00 | 0.00 |
| May, 2024 | 1,11,866.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| June, 2024 | 1,00,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,96,828.00 | 0.00 | 0.00 | 2,03,935.00 | 0.00 |
| August, 2024 | 12,11,187.00 | 0.00 | 0.00 | 3,91,299.00 | 0.00 |
| September, 2024 | 20,78,762.00 | 0.00 | 0.00 | 3,41,049.00 | 0.00 |
| October, 2024 | 2,88,984.00 | 0.00 | 0.00 | 14,54,175.00 | 0.00 |
| November, 2024 | 2,41,756.00 | 0.00 | 0.00 | 3,25,734.44 | 0.00 |
| December, 2024 | 2,54,606.00 | 0.00 | 0.00 | 18,05,012.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,346.00 | 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 | 47,02,129.00 | 0.00 | 0.00 | 50,58,788.44 | 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 |