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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:-Dhaval |
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| Opening Balance | 26,15,534.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,100.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
| July, 2023 | 38,425.00 | 0.00 | 0.00 | 7,25,305.00 | 0.00 |
| August, 2023 | 8,100.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,35,059.00 | 0.00 | 0.00 | 3,63,761.00 | 0.00 |
| November, 2023 | 79,379.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| December, 2023 | 1,754.00 | 0.00 | 0.00 | 5,80,986.00 | 63,150.00 |
| Januaury, 2024 | 4,17,393.00 | 0.00 | 0.00 | 0.00 | 59,000.00 |
| February, 2024 | 42,653.00 | 0.00 | 0.00 | 65,374.00 | 0.00 |
| March, 2024 | 13,30,202.00 | 0.00 | 0.00 | 10,13,403.00 | 0.00 |
| Total | 26,27,065.00 | 0.00 | 0.00 | 29,31,693.00 | 1,22,150.00 |
| 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 |