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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:-Ghadge Mala |
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| Opening Balance | 15,88,174.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,835.00 | 0.00 |
| May, 2024 | 69,069.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 354.00 | 0.00 | 0.00 | 26,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| August, 2024 | 78,255.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2024 | 1,36,708.00 | 0.00 | 0.00 | 28,057.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 42,816.00 | 0.00 | 0.00 | 83,987.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,59,511.00 | 2,39,674.00 |
| 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 | 3,27,202.00 | 0.00 | 0.00 | 6,33,644.00 | 2,39,674.00 |
| 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 |