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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:-Sawantwadi |
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| Opening Balance | 11,14,166.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 496.00 | 0.00 | 0.00 | 5,808.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,927.00 | 0.00 |
| August, 2024 | 10,12,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 78,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,299.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,533.00 | 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 | 11,09,408.00 | 0.00 | 0.00 | 2,77,710.00 | 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 |