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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:-Survadi |
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| Opening Balance | 1,17,68,288.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,592.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,279.00 | 0.00 | 0.00 | 3,73,850.00 | 0.00 |
| June, 2024 | 33,174.00 | 0.00 | 0.00 | 1,35,437.00 | 0.00 |
| July, 2024 | 1,01,250.00 | 0.00 | 0.00 | 8,68,108.00 | 0.00 |
| August, 2024 | 4,74,721.00 | 0.00 | 0.00 | 4,23,127.00 | 0.00 |
| September, 2024 | 8,49,825.00 | 0.00 | 0.00 | 26,50,768.00 | 0.00 |
| October, 2024 | 21,90,905.00 | 0.00 | 0.00 | 10,66,220.00 | 0.00 |
| November, 2024 | 54,053.00 | 0.00 | 0.00 | 1,98,822.00 | 0.00 |
| December, 2024 | 57,898.00 | 0.00 | 0.00 | 5,22,480.00 | 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 | 41,44,697.52 | 0.00 | 0.00 | 62,38,812.00 | 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 |