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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:-Mirgaon |
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| Opening Balance | 22,77,505.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 150.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| July, 2024 | 6,987.00 | 0.00 | 0.00 | 1,05,454.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 74,374.00 | 0.00 | 0.00 | 77,078.00 | 0.00 |
| October, 2024 | 92,764.00 | 0.00 | 0.00 | 1,66,644.00 | 0.00 |
| November, 2024 | 18,285.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2024 | 25,960.00 | 0.00 | 0.00 | 11,859.00 | 0.00 |
| Januaury, 2025 | 1,50,400.12 | 0.00 | 0.00 | 5,63,994.00 | 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 | 5,11,816.12 | 0.00 | 0.00 | 10,14,109.00 | 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 |