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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:-Bibi |
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| Opening Balance | 30,46,743.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,967.00 | 0.00 | 0.00 | 4,82,818.99 | 0.00 |
| June, 2023 | 14,05,263.00 | 0.00 | 0.00 | 4,27,287.00 | 0.00 |
| July, 2023 | 32,657.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
| August, 2023 | 61,742.00 | 0.00 | 0.00 | 6,17,039.00 | 0.00 |
| September, 2023 | 75,864.00 | 0.00 | 0.00 | 64,124.00 | 0.00 |
| October, 2023 | 5,06,629.00 | 0.00 | 0.00 | 3,33,958.00 | 0.00 |
| November, 2023 | 97,148.00 | 0.00 | 0.00 | 1,25,647.00 | 0.00 |
| December, 2023 | 60,806.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| Januaury, 2024 | 3,81,761.39 | 0.00 | 0.00 | 7,77,713.00 | 0.00 |
| February, 2024 | 2,57,654.00 | 0.00 | 0.00 | 7,15,316.00 | 0.00 |
| March, 2024 | 12,11,390.54 | 0.00 | 0.00 | 7,10,472.06 | 0.00 |
| Total | 41,47,541.93 | 0.00 | 0.00 | 43,29,584.05 | 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 |