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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:-Vidani |
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| Opening Balance | 2,27,96,485.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,60,450.00 | 0.00 | 0.00 | 14,71,748.00 | 0.00 |
| May, 2024 | 98,458.00 | 0.00 | 0.00 | 1,34,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,94,132.00 | 0.00 | 0.00 | 14,86,652.00 | 0.00 |
| September, 2024 | 25,58,760.00 | 0.00 | 0.00 | 10,65,714.00 | 0.00 |
| October, 2024 | 2,10,784.00 | 0.00 | 0.00 | 26,37,467.00 | 0.00 |
| November, 2024 | 2,07,644.00 | 0.00 | 0.00 | 2,38,544.00 | 0.00 |
| December, 2024 | 2,51,291.00 | 0.00 | 0.00 | 5,05,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,24,657.69 | 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 | 49,81,519.00 | 0.00 | 0.00 | 1,02,64,560.69 | 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 |