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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:-Giravi |
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| Opening Balance | 96,32,429.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,677.83 | 0.00 | 0.00 | 4,18,708.00 | 0.00 |
| May, 2024 | 54,747.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| June, 2024 | 48,451.00 | 0.00 | 0.00 | 1,82,498.00 | 0.00 |
| July, 2024 | 48,944.00 | 0.00 | 0.00 | 1,35,798.20 | 0.00 |
| August, 2024 | 5,79,359.00 | 0.00 | 0.00 | 5,71,778.00 | 0.00 |
| September, 2024 | 10,08,999.00 | 0.00 | 0.00 | 3,25,977.00 | 0.00 |
| October, 2024 | 1,75,007.00 | 0.00 | 0.00 | 1,56,412.00 | 0.00 |
| November, 2024 | 92,235.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,112.00 | 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 | 20,50,419.83 | 0.00 | 0.00 | 23,88,403.20 | 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 |