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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:-Mathachiwadi |
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| Opening Balance | 77,78,002.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,413.00 | 0.00 | 0.00 | 19,59,766.00 | 0.00 |
| June, 2024 | 25,563.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| July, 2024 | 21,727.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| August, 2024 | 3,53,501.00 | 0.00 | 0.00 | 1,06,785.00 | 0.00 |
| September, 2024 | 6,19,684.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| October, 2024 | 9,741.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| November, 2024 | 35,731.00 | 0.00 | 0.00 | 1,35,534.00 | 0.00 |
| December, 2024 | 9,427.00 | 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 | 6,60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,787.00 | 0.00 | 0.00 | 30,88,790.00 | 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 |