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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:-Zirapwadi |
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| Opening Balance | 30,32,705.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,952.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| May, 2024 | 68,804.00 | 0.00 | 0.00 | 1,20,437.00 | 0.00 |
| June, 2024 | 8,380.16 | 0.00 | 0.00 | 2,59,912.00 | 0.00 |
| July, 2024 | 21,217.00 | 0.00 | 0.00 | 74,716.00 | 0.00 |
| August, 2024 | 2,33,105.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| September, 2024 | 4,73,928.00 | 0.00 | 0.00 | 1,93,412.00 | 0.00 |
| October, 2024 | 1,20,539.00 | 0.00 | 0.00 | 4,37,722.00 | 0.00 |
| November, 2024 | 7,978.00 | 0.00 | 0.00 | 3,65,563.00 | 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 | 10,22,903.16 | 0.00 | 0.00 | 16,44,810.00 | 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 |