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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:-Salpe |
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| Opening Balance | 33,04,421.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,809.42 | 0.00 | 0.00 | 7,97,191.00 | 0.00 |
| May, 2024 | 37,360.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| June, 2024 | 29,885.00 | 0.00 | 0.00 | 24,406.00 | 0.00 |
| July, 2024 | 26,010.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| August, 2024 | 2,39,027.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| September, 2024 | 5,55,458.00 | 0.00 | 0.00 | 2,42,919.00 | 0.00 |
| October, 2024 | 92,215.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| November, 2024 | 68,622.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,71,020.00 | 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 | 12,15,386.42 | 0.00 | 0.00 | 16,65,472.00 | 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 |