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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:-Phaltan,Village Panchayat & Equivalent:-Adarki Kh. |
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| Opening Balance | 32,78,451.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,257.00 | 0.00 | 0.00 | 2,67,766.70 | 0.00 |
| June, 2024 | 21,922.00 | 0.00 | 0.00 | 95,317.00 | 0.00 |
| July, 2024 | 22,386.00 | 0.00 | 0.00 | 89,249.00 | 0.00 |
| August, 2024 | 2,47,582.00 | 0.00 | 0.00 | 19,966.00 | 0.00 |
| September, 2024 | 4,32,663.00 | 0.00 | 0.00 | 2,11,216.00 | 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 | 7,77,366.00 | 0.00 | 0.00 | 6,83,514.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |