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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:-Rajuri |
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| Opening Balance | 39,03,945.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,541.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| May, 2024 | 3,94,373.00 | 0.00 | 0.00 | 1,67,702.00 | 0.00 |
| June, 2024 | 1,02,586.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| July, 2024 | 6,88,546.00 | 0.00 | 0.00 | 3,19,854.00 | 0.00 |
| August, 2024 | 5,76,678.00 | 0.00 | 0.00 | 5,04,701.00 | 0.00 |
| September, 2024 | 10,36,053.00 | 0.00 | 0.00 | 11,94,457.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,18,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 10,124.00 | 0.00 | 0.00 | 5,51,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,30,188.00 | 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 | 28,13,901.00 | 0.00 | 0.00 | 38,08,740.00 | 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 |