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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:-Raigaon |
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| Opening Balance | 28,07,986.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,629.00 | 0.00 | 0.00 | 14,249.00 | 0.00 |
| May, 2024 | 22,004.00 | 0.00 | 0.00 | 3,34,709.00 | 0.00 |
| June, 2024 | 50,380.00 | 0.00 | 0.00 | 2,80,006.00 | 0.00 |
| July, 2024 | 1,86,410.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| August, 2024 | 1,62,461.00 | 0.00 | 0.00 | 34,567.00 | 0.00 |
| September, 2024 | 2,75,630.00 | 0.00 | 0.00 | 1,22,111.00 | 0.00 |
| October, 2024 | 24,676.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| November, 2024 | 24,326.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,386.00 | 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 | 8,41,516.00 | 0.00 | 0.00 | 10,49,291.00 | 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 |