|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Sarade |
|||||
| Opening Balance | 56,01,996.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,97,513.00 | 0.00 | 0.00 | 12,46,412.00 | 0.00 |
| July, 2024 | 1,53,261.00 | 0.00 | 0.00 | 2,19,512.00 | 0.00 |
| August, 2024 | 5,22,897.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| September, 2024 | 9,32,173.00 | 0.00 | 0.00 | 2,59,770.00 | 0.00 |
| October, 2024 | 1,59,315.00 | 0.00 | 0.00 | 9,29,408.00 | 0.00 |
| November, 2024 | 36,663.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 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 | 20,01,822.00 | 0.00 | 0.00 | 28,73,495.00 | 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 |