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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:-Golewadi |
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| Opening Balance | 11,38,172.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,085.00 | 0.00 |
| August, 2024 | 1,73,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 73,668.00 | 0.00 | 0.00 | 55,699.00 | 0.00 |
| October, 2024 | 14,413.00 | 0.00 | 0.00 | 1,37,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,382.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,692.00 | 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 | 2,61,616.00 | 0.00 | 0.00 | 5,06,766.00 | 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 |