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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:-Hol |
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| Opening Balance | 63,75,041.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,729.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,881.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| July, 2024 | 31,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,35,336.00 | 0.00 | 0.00 | 30,356.00 | 0.00 |
| September, 2024 | 4,29,968.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| October, 2024 | 66,171.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
| November, 2024 | 44,242.00 | 0.00 | 0.00 | 10,65,837.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,004.00 | 44,604.00 |
| 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 | 9,27,041.00 | 0.00 | 0.00 | 14,93,330.00 | 44,604.00 |
| 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 |