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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:-Saswad |
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| Opening Balance | 20,46,740.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,172.00 | 0.00 | 0.00 | 12,00,041.00 | 0.00 |
| June, 2024 | 1,70,307.00 | 0.00 | 0.00 | 1,86,181.00 | 0.00 |
| July, 2024 | 66,197.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| August, 2024 | 1,20,068.00 | 0.00 | 0.00 | 1,38,825.00 | 0.00 |
| September, 2024 | 2,65,753.00 | 0.00 | 0.00 | 53,119.00 | 0.00 |
| October, 2024 | 37,576.00 | 0.00 | 0.00 | 1,89,398.00 | 0.00 |
| November, 2024 | 65,472.84 | 0.00 | 0.00 | 27,059.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,63,007.84 | 0.00 | 0.00 | 19,21,298.00 | 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 |