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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:-Saratale |
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| Opening Balance | 37,74,488.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,263.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| May, 2024 | 29,162.00 | 0.00 | 0.00 | 2,60,134.00 | 0.00 |
| June, 2024 | 73,030.00 | 0.00 | 0.00 | 3,57,045.00 | 0.00 |
| July, 2024 | 1,24,031.00 | 0.00 | 0.00 | 1,09,873.00 | 0.00 |
| August, 2024 | 2,41,426.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| September, 2024 | 4,47,086.00 | 0.00 | 0.00 | 76,927.00 | 0.00 |
| October, 2024 | 1,14,613.00 | 0.00 | 0.00 | 1,14,543.96 | 0.00 |
| November, 2024 | 22,835.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| December, 2024 | 1,50,890.00 | 0.00 | 0.00 | 84,989.00 | 0.00 |
| Januaury, 2025 | 1,04,011.00 | 0.00 | 0.00 | 2,90,484.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,347.00 | 0.00 | 0.00 | 19,75,742.96 | 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 |