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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:-Dhuldev |
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| Opening Balance | 44,74,944.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,10,746.00 | 0.00 |
| July, 2024 | 31,116.00 | 0.00 | 0.00 | 4,35,037.00 | 0.00 |
| August, 2024 | 3,41,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,40,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,904.00 | 0.00 | 0.00 | 88,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 10,311.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| Januaury, 2025 | 4,189.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,37,015.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,840.00 | 0.00 | 0.00 | 16,58,612.00 | 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 |