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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:-Vinchurni |
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| Opening Balance | 15,23,903.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,763.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 553.00 | 0.00 | 0.00 | 29,755.00 | 0.00 |
| June, 2024 | 10,989.00 | 0.00 | 0.00 | 16,801.00 | 0.00 |
| July, 2024 | 8,421.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| August, 2024 | 1,10,525.08 | 0.00 | 0.00 | 2,79,072.00 | 0.00 |
| September, 2024 | 1,79,458.00 | 0.00 | 0.00 | 86,621.00 | 0.00 |
| October, 2024 | 7,702.00 | 0.00 | 0.00 | 88,123.00 | 0.00 |
| November, 2024 | 1,190.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| December, 2024 | 20,664.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,789.00 | 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 | 4,27,265.08 | 0.00 | 0.00 | 7,90,639.00 | 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 |