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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Andrud |
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| Opening Balance | 13,34,408.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,88,308.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| May, 2023 | 60,251.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
| June, 2023 | 78,635.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| July, 2023 | 7,922.00 | 0.00 | 0.00 | 5,53,656.00 | 0.00 |
| August, 2023 | 6,350.12 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,13,173.00 | 0.00 | 0.00 | 4,341.00 | 0.00 |
| November, 2023 | 18,111.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| December, 2023 | 24,005.00 | 0.00 | 0.00 | 13,474.00 | 0.00 |
| Januaury, 2024 | 3,41,871.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| February, 2024 | 1,13,308.00 | 0.00 | 0.00 | 68,277.00 | 0.00 |
| March, 2024 | 8,90,132.00 | 0.00 | 0.00 | 11,74,647.00 | 0.00 |
| Total | 35,42,066.12 | 0.00 | 0.00 | 20,77,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |