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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:-Pimparad |
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| Opening Balance | 63,89,244.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,127.00 | 0.00 | 0.00 | 6,01,973.00 | 0.00 |
| May, 2024 | 1,73,509.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
| June, 2024 | 2,68,208.46 | 0.00 | 0.00 | 2,61,607.00 | 0.00 |
| July, 2024 | 1,95,146.00 | 0.00 | 0.00 | 5,44,122.00 | 0.00 |
| August, 2024 | 82,554.00 | 0.00 | 0.00 | 2,65,623.00 | 0.00 |
| September, 2024 | 9,81,240.00 | 0.00 | 0.00 | 3,73,271.00 | 0.00 |
| October, 2024 | 81,272.00 | 0.00 | 0.00 | 11,12,687.00 | 1,26,810.00 |
| November, 2024 | 37,423.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| December, 2024 | 1,43,566.00 | 0.00 | 0.00 | 1,65,746.00 | 0.00 |
| Januaury, 2025 | 1,74,878.00 | 0.00 | 0.00 | 89,463.00 | 0.00 |
| February, 2025 | 5,678.00 | 0.00 | 0.00 | 1,54,577.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,601.46 | 0.00 | 0.00 | 38,14,939.00 | 1,26,810.00 |
| 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 |