eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Jambhalewadi No 1
Opening Balance 4,73,307.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,052.00 0.00 0.00 19,074.00 0.00
May, 2024 1,260.00 0.00 0.00 3,035.00 0.00
June, 2024 0.00 0.00 0.00 6,585.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 40,143.00 0.00 0.00 90,432.00 0.00
September, 2024 83,252.00 0.00 0.00 0.00 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 1,26,707.00 0.00 0.00 1,19,126.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre