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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:-Asu |
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| Opening Balance | 25,25,685.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,848.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
| May, 2023 | 4,47,267.00 | 0.00 | 0.00 | 3,98,405.00 | 0.00 |
| June, 2023 | 21,08,429.00 | 0.00 | 0.00 | 5,03,114.00 | 3,29,500.00 |
| July, 2023 | 13,34,946.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| August, 2023 | 88,043.00 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| September, 2023 | 77,057.00 | 0.00 | 0.00 | 1,73,874.00 | 0.00 |
| October, 2023 | 11,03,778.00 | 0.00 | 0.00 | 1,48,132.00 | 0.00 |
| November, 2023 | 1,51,844.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| December, 2023 | 1,26,482.00 | 0.00 | 0.00 | 1,27,585.00 | 0.00 |
| Januaury, 2024 | 7,62,249.00 | 0.00 | 0.00 | 2,89,714.00 | 0.00 |
| February, 2024 | 3,55,159.00 | 0.00 | 0.00 | 3,71,505.00 | 0.00 |
| March, 2024 | 27,94,492.00 | 0.00 | 0.00 | 18,83,617.00 | 0.00 |
| Total | 94,37,594.00 | 0.00 | 0.00 | 44,47,029.00 | 3,29,500.00 |
| 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 |