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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:-Ruighar |
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| Opening Balance | 31,45,060.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,96,923.00 | 0.00 | 0.00 | 4,53,093.00 | 0.00 |
| May, 2024 | 53,460.00 | 0.00 | 0.00 | 1,06,009.00 | 0.00 |
| June, 2024 | 1,06,952.00 | 0.00 | 0.00 | 56,592.00 | 0.00 |
| July, 2024 | 4,02,073.00 | 0.00 | 0.00 | 3,33,843.00 | 0.00 |
| August, 2024 | 1,66,378.00 | 0.00 | 0.00 | 74,308.00 | 0.00 |
| September, 2024 | 2,21,214.00 | 0.00 | 0.00 | 24,145.00 | 0.00 |
| October, 2024 | 14,292.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2024 | 50,143.00 | 0.00 | 0.00 | 4,13,729.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,008.00 | 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 | 19,11,435.00 | 0.00 | 0.00 | 17,12,357.00 | 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 |