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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:-Dhavalewadi(Nimb) |
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| Opening Balance | 14,22,290.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45.00 | 0.00 | 0.00 | 16,276.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,549.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,621.00 | 0.00 |
| August, 2024 | 96,258.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
| September, 2024 | 1,74,039.00 | 0.00 | 0.00 | 1,82,159.22 | 0.00 |
| October, 2024 | 39,283.00 | 0.00 | 0.00 | 32,222.00 | 0.00 |
| November, 2024 | 23,974.00 | 0.00 | 0.00 | 69,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,80,229.00 | 60,000.00 |
| 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 | 3,83,462.00 | 0.00 | 0.00 | 8,32,724.22 | 60,000.00 |
| 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 |