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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:-Hingangaon |
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| Opening Balance | 54,60,257.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,133.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2024 | 37,735.62 | 0.00 | 0.00 | 6,04,195.00 | 0.00 |
| June, 2024 | 7,325.00 | 0.00 | 0.00 | 1,31,682.00 | 0.00 |
| July, 2024 | 44,338.00 | 0.00 | 0.00 | 94,034.00 | 0.00 |
| August, 2024 | 5,35,415.00 | 0.00 | 0.00 | 1,10,952.00 | 0.00 |
| September, 2024 | 8,06,240.00 | 0.00 | 0.00 | 64,426.00 | 0.00 |
| October, 2024 | 3,05,953.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| November, 2024 | 47,067.00 | 0.00 | 0.00 | 13,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,971.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,984.00 | 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 | 20,71,206.62 | 0.00 | 0.00 | 16,19,482.00 | 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 |