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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:-Mukavali |
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| Opening Balance | 11,92,741.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,718.00 | 0.00 |
| June, 2024 | 2,158.00 | 0.00 | 0.00 | 1,12,844.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2024 | 68,640.00 | 0.00 | 0.00 | 68,812.00 | 0.00 |
| September, 2024 | 1,52,913.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| October, 2024 | 2,877.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,427.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,759.00 | 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 | 2,72,099.00 | 0.00 | 0.00 | 5,82,113.00 | 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 |