|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Sastewadi |
|||||
| Opening Balance | 71,54,675.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,985.00 | 0.00 | 0.00 | 4,79,177.00 | 0.00 |
| May, 2024 | 4,95,978.00 | 0.00 | 0.00 | 15,70,704.00 | 0.00 |
| June, 2024 | 1,29,832.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2024 | 11,45,583.00 | 0.00 | 0.00 | 76,824.00 | 0.00 |
| August, 2024 | 4,20,506.00 | 0.00 | 0.00 | 7,72,667.00 | 0.00 |
| September, 2024 | 9,45,461.00 | 0.00 | 0.00 | 15,09,420.00 | 0.00 |
| October, 2024 | 5,04,692.00 | 0.00 | 0.00 | 2,94,682.00 | 0.00 |
| November, 2024 | 1,03,496.00 | 0.00 | 0.00 | 25,067.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,73,061.00 | 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 | 37,81,533.00 | 0.00 | 0.00 | 60,63,602.00 | 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 |