|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Kapashi |
|||||
| Opening Balance | 32,66,317.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,336.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| May, 2024 | 29,894.00 | 0.00 | 0.00 | 25,185.00 | 0.00 |
| June, 2024 | 43,639.00 | 0.00 | 0.00 | 3,23,644.00 | 0.00 |
| July, 2024 | 75,133.00 | 0.00 | 0.00 | 1,93,957.00 | 0.00 |
| August, 2024 | 1,72,302.00 | 0.00 | 0.00 | 3,04,966.00 | 0.00 |
| September, 2024 | 3,01,996.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| October, 2024 | 11,448.00 | 0.00 | 0.00 | 11,13,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2024 | 11,256.00 | 0.00 | 0.00 | 11,380.00 | 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 | 9,31,004.00 | 0.00 | 0.00 | 20,73,410.00 | 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 |