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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:-Mahigaon |
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| Opening Balance | 17,98,473.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,278.00 | 0.00 | 0.00 | 8,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| June, 2024 | 19,060.00 | 0.00 | 0.00 | 70,357.00 | 0.00 |
| July, 2024 | 17,597.00 | 0.00 | 0.00 | 10,701.00 | 0.00 |
| August, 2024 | 95,513.00 | 0.00 | 0.00 | 20,426.00 | 0.00 |
| September, 2024 | 1,86,129.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,254.00 | 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 | 3,79,577.00 | 0.00 | 0.00 | 3,83,555.00 | 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 |