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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:-Thakurki |
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| Opening Balance | 56,35,920.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,952.00 | 0.00 | 0.00 | 1,59,971.00 | 0.00 |
| May, 2024 | 1,01,788.00 | 0.00 | 0.00 | 1,68,362.00 | 0.00 |
| June, 2024 | 52,658.74 | 0.00 | 0.00 | 1,39,665.00 | 0.00 |
| July, 2024 | 68,276.00 | 0.00 | 0.00 | 1,94,598.00 | 0.00 |
| August, 2024 | 4,28,812.00 | 0.00 | 0.00 | 2,13,047.00 | 0.00 |
| September, 2024 | 8,44,093.00 | 0.00 | 0.00 | 2,52,914.00 | 0.00 |
| October, 2024 | 44,764.00 | 0.00 | 0.00 | 7,67,965.96 | 0.00 |
| November, 2024 | 40,287.00 | 0.00 | 0.00 | 2,65,339.00 | 0.00 |
| December, 2024 | 99,321.00 | 0.00 | 0.00 | 3,35,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,10,894.00 | 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 | 23,10,951.74 | 0.00 | 0.00 | 29,08,258.96 | 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 |