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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:-Algudewadi |
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| Opening Balance | 27,05,776.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,013.00 | 0.00 | 0.00 | 1,45,614.00 | 0.00 |
| May, 2024 | 30,866.00 | 0.00 | 0.00 | 6,36,614.00 | 0.00 |
| June, 2024 | 1,662.00 | 0.00 | 0.00 | 2,75,919.00 | 0.00 |
| July, 2024 | 51,705.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| August, 2024 | 20,73,015.00 | 0.00 | 0.00 | 1,26,587.00 | 0.00 |
| September, 2024 | 5,64,982.00 | 0.00 | 0.00 | 8,54,135.00 | 0.00 |
| October, 2024 | 1,74,689.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| November, 2024 | 2,38,146.00 | 0.00 | 0.00 | 3,94,418.00 | 0.00 |
| December, 2024 | 36,134.00 | 0.00 | 0.00 | 99,582.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,63,862.00 | 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 | 33,13,212.00 | 0.00 | 0.00 | 30,17,341.00 | 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 |