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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:-Mirdhe |
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| Opening Balance | 35,30,125.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,801.00 | 0.00 | 0.00 | 4,52,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,49,723.00 | 0.00 |
| June, 2024 | 23,772.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
| August, 2024 | 3,13,194.00 | 0.00 | 0.00 | 1,80,988.00 | 0.00 |
| September, 2024 | 3,86,811.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,426.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,827.00 | 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 | 8,68,004.00 | 0.00 | 0.00 | 16,58,961.00 | 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 |