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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:-Sarjapur |
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| Opening Balance | 18,33,470.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,029.00 | 0.00 | 0.00 | 42,241.00 | 0.00 |
| June, 2024 | 13,836.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| July, 2024 | 76,845.00 | 0.00 | 0.00 | 2,67,622.00 | 0.00 |
| August, 2024 | 1,05,010.00 | 0.00 | 0.00 | 54,423.00 | 0.00 |
| September, 2024 | 2,30,700.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,62,694.00 | 0.00 | 0.00 | 5,03,408.00 | 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 |