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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:-Nimbhore |
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| Opening Balance | 57,57,318.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,41,148.00 | 0.00 | 0.00 | 2,51,346.00 | 0.00 |
| June, 2024 | 2,25,877.00 | 0.00 | 0.00 | 2,06,443.00 | 0.00 |
| July, 2024 | 2,57,589.00 | 0.00 | 0.00 | 8,54,633.00 | 0.00 |
| August, 2024 | 2,74,429.00 | 0.00 | 0.00 | 7,17,777.00 | 1,37,428.00 |
| September, 2024 | 5,23,102.00 | 0.00 | 0.00 | 23,896.00 | 0.00 |
| October, 2024 | 86,625.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| November, 2024 | 10,476.00 | 0.00 | 0.00 | 1,83,632.48 | 0.00 |
| December, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,687.00 | 0.00 | 0.00 | 24,47,427.48 | 1,37,428.00 |
| 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 |