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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:-Bhadali Kh. |
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| Opening Balance | 10,11,132.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,700.00 | 0.00 | 0.00 | 48,790.24 | 0.00 |
| May, 2023 | 96,920.00 | 0.00 | 0.00 | 15,845.12 | 0.00 |
| June, 2023 | 4,97,161.00 | 0.00 | 0.00 | 3,05,796.00 | 0.00 |
| July, 2023 | 23.00 | 0.00 | 0.00 | 66,610.30 | 0.00 |
| August, 2023 | 2,044.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| September, 2023 | 2,833.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
| October, 2023 | 1,76,688.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| November, 2023 | 3,706.00 | 0.00 | 0.00 | 1,90,335.00 | 0.00 |
| December, 2023 | 6,238.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,11,108.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| February, 2024 | 6,824.00 | 0.00 | 0.00 | 98,056.00 | 91,806.00 |
| March, 2024 | 3,67,391.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| Total | 12,85,636.00 | 0.00 | 0.00 | 10,62,770.66 | 91,806.00 |
| 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 |