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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:-Ritkawali |
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| Opening Balance | 13,43,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,322.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| June, 2024 | 2,718.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| July, 2024 | 10,967.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
| August, 2024 | 61,651.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| September, 2024 | 1,06,998.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| October, 2024 | 69,020.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2024 | 5,848.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| December, 2024 | 12,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,810.20 | 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 | 3,27,066.00 | 0.00 | 0.00 | 5,02,090.20 | 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 |