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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:-Dhuldev |
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| Opening Balance | 21,39,155.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,98,101.00 | 0.00 | 0.00 | 2,22,993.00 | 0.00 |
| May, 2023 | 70,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,489.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| August, 2023 | 38,304.00 | 0.00 | 0.00 | 5,41,357.00 | 0.00 |
| September, 2023 | 9,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,18,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,559.00 | 0.00 | 0.00 | 4,72,734.00 | 0.00 |
| December, 2023 | 4,334.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 3,63,909.00 | 0.00 | 0.00 | 3,68,256.00 | 0.00 |
| February, 2024 | 66,140.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| March, 2024 | 11,96,788.00 | 0.00 | 0.00 | 7,314.00 | 0.00 |
| Total | 42,08,253.00 | 0.00 | 0.00 | 18,72,464.00 | 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 |