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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:-Sanapane |
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| Opening Balance | 11,85,191.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,395.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| June, 2024 | 19,878.00 | 0.00 | 0.00 | 42,609.00 | 0.00 |
| July, 2024 | 1,250.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| August, 2024 | 1,10,581.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| September, 2024 | 1,93,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,141.00 | 0.00 | 0.00 | 1,68,746.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,682.00 | 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 | 3,97,571.00 | 0.00 | 0.00 | 5,08,693.00 | 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 |