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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:-Aradgaon |
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| Opening Balance | 11,88,784.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,355.00 | 0.00 | 0.00 | 6,52,566.00 | 0.00 |
| June, 2023 | 8,61,180.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,233.00 | 0.00 |
| August, 2023 | 3,415.00 | 0.00 | 0.00 | 57,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,091.00 | 0.00 |
| October, 2023 | 4,23,171.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| November, 2023 | 12,186.00 | 0.00 | 0.00 | 15,967.00 | 0.00 |
| December, 2023 | 1,70,795.00 | 5,59,855.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,126.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| February, 2024 | 1,14,735.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2024 | 4,59,544.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| Total | 24,46,696.00 | 5,59,855.00 | 0.00 | 8,94,567.00 | 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 |