|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Somardi |
|||||
| Opening Balance | 22,49,281.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,132.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| June, 2024 | 30,284.00 | 0.00 | 0.00 | 1,17,598.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,569.00 | 0.00 |
| August, 2024 | 1,28,968.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| September, 2024 | 2,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,122.00 | 0.00 | 0.00 | 4,93,664.00 | 0.00 |
| November, 2024 | 57,161.00 | 0.00 | 0.00 | 2,18,665.00 | 0.00 |
| December, 2024 | 25,080.00 | 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 | 5,75,807.00 | 0.00 | 0.00 | 11,37,656.00 | 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 |