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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:-Pawarwadi |
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| Opening Balance | 15,23,034.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,680.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| June, 2024 | 4,68,442.64 | 0.00 | 0.00 | 59,902.00 | 0.00 |
| July, 2024 | 622.00 | 0.00 | 0.00 | 1,72,086.90 | 0.00 |
| August, 2024 | 31,854.00 | 0.00 | 0.00 | 10,738.10 | 0.00 |
| September, 2024 | 4,92,975.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| October, 2024 | 14,578.00 | 0.00 | 0.00 | 1,51,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,48,494.64 | 0.00 | 0.00 | 4,76,536.00 | 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 |