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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:-Takubaichiwadi |
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| Opening Balance | 7,43,362.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,435.00 | 0.00 | 0.00 | 27,346.00 | 0.00 |
| June, 2024 | 12,209.00 | 0.00 | 0.00 | 36,794.00 | 0.00 |
| July, 2024 | 45,655.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| August, 2024 | 12,545.00 | 0.00 | 0.00 | 75,704.00 | 0.00 |
| September, 2024 | 50,165.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| October, 2024 | 26,473.00 | 0.00 | 0.00 | 82,835.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,467.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,678.00 | 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 | 1,89,734.00 | 0.00 | 0.00 | 3,97,097.80 | 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 |