|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Pimpalwadi [Sakharwadi] |
|||||
| Opening Balance | 2,42,91,372.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,396.92 | 0.00 | 0.00 | 19,143.29 | 0.00 |
| May, 2024 | 1,64,819.00 | 0.00 | 0.00 | 6,10,580.59 | 0.00 |
| June, 2024 | 2,40,551.00 | 0.00 | 0.00 | 5,88,079.07 | 0.00 |
| July, 2024 | 3,77,901.00 | 0.00 | 0.00 | 6,53,325.88 | 0.00 |
| August, 2024 | 4,59,066.00 | 0.00 | 0.00 | 19,00,524.00 | 0.00 |
| September, 2024 | 28,58,924.00 | 0.00 | 0.00 | 21,72,101.26 | 0.00 |
| October, 2024 | 6,11,276.00 | 0.00 | 0.00 | 8,18,770.00 | 0.00 |
| November, 2024 | 12,50,510.00 | 0.00 | 0.00 | 3,42,465.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,77,236.50 | 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 | 63,49,443.92 | 0.00 | 0.00 | 83,82,225.59 | 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 |