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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:-Mhasve |
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| Opening Balance | 20,42,101.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,687.00 | 0.00 | 0.00 | 2,10,925.00 | 0.00 |
| May, 2024 | 12,875.00 | 0.00 | 0.00 | 2,03,270.00 | 0.00 |
| June, 2024 | 15,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,092.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2024 | 2,35,243.00 | 0.00 | 0.00 | 2,87,403.00 | 0.00 |
| September, 2024 | 4,05,086.00 | 0.00 | 0.00 | 2,44,335.00 | 0.00 |
| October, 2024 | 60,925.00 | 0.00 | 0.00 | 1,22,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,138.00 | 0.00 |
| December, 2024 | 45,349.00 | 0.00 | 0.00 | 46,250.00 | 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 | 8,00,441.00 | 0.00 | 0.00 | 11,66,359.00 | 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 |