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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:-Mulikwadi |
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| Opening Balance | 15,94,362.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,872.00 | 0.00 | 0.00 | 2,90,081.00 | 0.00 |
| June, 2024 | 62,168.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,823.00 | 0.00 |
| August, 2024 | 1,80,498.00 | 0.00 | 0.00 | 5,24,834.00 | 0.00 |
| September, 2024 | 2,86,562.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 31,360.00 | 0.00 | 0.00 | 91,137.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,31,143.00 | 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 | 6,57,460.00 | 0.00 | 0.00 | 13,19,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |