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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:-Hanmantwadi |
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| Opening Balance | 30,97,866.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,326.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2024 | 3,352.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2024 | 32,399.00 | 0.00 | 0.00 | 5,70,914.00 | 0.00 |
| July, 2024 | 12,437.00 | 0.00 | 0.00 | 37,609.00 | 0.00 |
| August, 2024 | 2,71,604.00 | 0.00 | 0.00 | 3,08,469.00 | 0.00 |
| September, 2024 | 3,87,096.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| October, 2024 | 9,105.00 | 0.00 | 0.00 | 1,77,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,20,986.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,79,319.00 | 0.00 | 0.00 | 17,45,682.00 | 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 |