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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:-Ozare |
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| Opening Balance | 24,34,228.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,800.00 | 0.00 | 0.00 | 4,30,746.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,873.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,968.00 | 0.00 |
| August, 2024 | 93,657.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| September, 2024 | 1,73,078.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 3,08,535.00 | 0.00 | 0.00 | 9,48,102.00 | 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 |