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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:-Tadavale |
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| Opening Balance | 18,46,470.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,841.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| May, 2024 | 44,411.00 | 0.00 | 0.00 | 2,38,123.64 | 0.00 |
| June, 2024 | 36,592.00 | 0.00 | 0.00 | 31,695.82 | 0.00 |
| July, 2024 | 38,183.00 | 0.00 | 0.00 | 2,24,864.82 | 0.00 |
| August, 2024 | 2,26,210.00 | 0.00 | 0.00 | 3,88,568.82 | 0.00 |
| September, 2024 | 4,15,592.00 | 0.00 | 0.00 | 3,51,794.82 | 0.00 |
| October, 2024 | 22,638.00 | 0.00 | 0.00 | 69,032.00 | 0.00 |
| November, 2024 | 23,096.85 | 0.00 | 0.00 | 55,023.00 | 0.00 |
| December, 2024 | 10,499.00 | 0.00 | 0.00 | 4,71,572.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,110.00 | 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 | 8,84,062.85 | 0.00 | 0.00 | 20,82,745.56 | 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 |