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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:-Kalaj |
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| Opening Balance | 18,91,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,413.00 | 0.00 | 0.00 | 94,778.00 | 0.00 |
| June, 2024 | 7,665.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| July, 2024 | 1,71,180.00 | 0.00 | 0.00 | 4,49,587.00 | 0.00 |
| August, 2024 | 2,21,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,78,603.00 | 0.00 | 0.00 | 3,60,311.00 | 0.00 |
| October, 2024 | 85,776.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| November, 2024 | 16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,974.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,02,936.00 | 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 | 11,87,489.00 | 0.00 | 0.00 | 17,52,227.00 | 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 |