|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Panas |
|||||
| Opening Balance | 6,73,715.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,541.00 | 0.00 | 0.00 | 1,59,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| July, 2024 | 17,888.00 | 0.00 | 0.00 | 1,94,934.00 | 0.00 |
| August, 2024 | 58,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,441.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| October, 2024 | 19,711.00 | 0.00 | 0.00 | 27,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,667.00 | 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 | 3,47,191.00 | 0.00 | 0.00 | 4,74,406.00 | 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 |