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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:-Mirewadi(Kusur) |
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| Opening Balance | 12,80,675.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,871.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 40,075.00 | 0.00 | 0.00 | 1,22,318.00 | 0.00 |
| June, 2024 | 47,818.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2024 | 1,02,722.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| August, 2024 | 1,97,945.00 | 0.00 | 0.00 | 2,52,524.00 | 0.00 |
| September, 2024 | 2,61,659.00 | 0.00 | 0.00 | 94,349.00 | 0.00 |
| October, 2024 | 8,600.00 | 0.00 | 0.00 | 2,57,872.00 | 12,884.00 |
| November, 2024 | 19,258.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| December, 2024 | 10,760.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,520.00 | 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 | 8,31,708.00 | 0.00 | 0.00 | 10,48,092.00 | 12,884.00 |
| 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 |