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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:-Kharadewadi |
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| Opening Balance | 30,47,772.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,940.00 | 0.00 | 0.00 | 46,415.00 | 0.00 |
| July, 2024 | 44,912.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| September, 2024 | 3,77,522.00 | 0.00 | 0.00 | 2,25,391.00 | 0.00 |
| October, 2024 | 46,357.00 | 0.00 | 0.00 | 50,822.00 | 0.00 |
| November, 2024 | 19,300.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,03,305.00 | 0.00 | 0.00 | 6,33,308.00 | 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 |