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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:-Kapadgaon |
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| Opening Balance | 20,95,693.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,037.84 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2024 | 98,002.00 | 0.00 | 0.00 | 2,94,023.00 | 0.00 |
| June, 2024 | 74,522.00 | 0.00 | 0.00 | 5,677.52 | 0.00 |
| July, 2024 | 1,50,186.00 | 0.00 | 0.00 | 3,77,056.99 | 0.00 |
| August, 2024 | 2,14,490.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| September, 2024 | 5,80,300.00 | 0.00 | 0.00 | 1,75,421.00 | 0.00 |
| October, 2024 | 3,652.00 | 0.00 | 0.00 | 10,50,390.00 | 0.00 |
| November, 2024 | 7,45,559.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| December, 2024 | 60,703.00 | 0.00 | 0.00 | 70,283.00 | 0.00 |
| Januaury, 2025 | 12,660.00 | 0.00 | 0.00 | 5,85,417.00 | 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 | 20,75,111.84 | 0.00 | 0.00 | 28,18,989.87 | 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 |