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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:-Dudhebavi |
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| Opening Balance | 78,00,867.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,978.00 | 0.00 | 0.00 | 95,165.00 | 0.00 |
| May, 2024 | 67,795.00 | 0.00 | 0.00 | 1,54,137.00 | 0.00 |
| June, 2024 | 37,041.00 | 0.00 | 0.00 | 2,50,725.00 | 0.00 |
| July, 2024 | 88,583.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| August, 2024 | 4,93,748.00 | 0.00 | 0.00 | 7,12,103.00 | 0.00 |
| September, 2024 | 8,94,849.00 | 0.00 | 0.00 | 1,95,767.00 | 0.00 |
| October, 2024 | 71,915.00 | 0.00 | 0.00 | 7,86,076.00 | 0.00 |
| November, 2024 | 14,952.00 | 0.00 | 0.00 | 4,75,911.54 | 0.00 |
| December, 2024 | 2,45,136.00 | 0.00 | 0.00 | 1,54,854.76 | 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 | 21,02,997.00 | 0.00 | 0.00 | 29,17,604.30 | 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 |