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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:-Takalwade |
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| Opening Balance | 16,86,413.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25.00 | 0.00 | 0.00 | 57,102.83 | 0.00 |
| May, 2024 | 1,110.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| June, 2024 | 34,231.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2024 | 47,132.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
| August, 2024 | 1,64,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,94,697.00 | 0.00 | 0.00 | 2,01,014.00 | 0.00 |
| October, 2024 | 48,893.00 | 0.00 | 0.00 | 82,862.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,90,538.00 | 0.00 | 0.00 | 4,54,573.83 | 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 |