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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:-Moravale |
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| Opening Balance | 9,54,084.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,305.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| May, 2024 | 7,095.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| June, 2024 | 2,322.00 | 0.00 | 0.00 | 1,31,591.00 | 0.00 |
| July, 2024 | 10,132.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| August, 2024 | 84,246.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| September, 2024 | 1,35,409.00 | 0.00 | 0.00 | 6,548.00 | 0.00 |
| October, 2024 | 17,627.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2024 | 5,984.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,870.80 | 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 | 3,15,120.00 | 0.00 | 0.00 | 3,39,571.80 | 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 |