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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:-Padegaon |
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| Opening Balance | 84,66,601.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,913.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 81,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,24,060.28 | 0.00 | 0.00 | 4,54,440.00 | 0.00 |
| August, 2024 | 6,84,775.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| September, 2024 | 12,76,314.00 | 0.00 | 0.00 | 12,34,761.00 | 0.00 |
| October, 2024 | 2,58,280.00 | 0.00 | 0.00 | 1,44,885.00 | 0.00 |
| November, 2024 | 44,357.00 | 0.00 | 0.00 | 1,74,377.24 | 0.00 |
| December, 2024 | 1,35,773.00 | 0.00 | 0.00 | 7,50,465.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,68,158.00 | 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 | 27,37,382.28 | 0.00 | 0.00 | 31,44,830.24 | 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 |