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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:-Dombalwadi |
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| Opening Balance | 9,35,552.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,372.00 | 0.00 |
| May, 2023 | 67,276.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,549.00 | 0.00 | 0.00 | 12,906.00 | 0.00 |
| July, 2023 | 5,69,541.00 | 0.00 | 0.00 | 42,629.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,701.00 | 0.00 |
| September, 2023 | 16,951.00 | 0.00 | 0.00 | 2,44,322.00 | 0.00 |
| October, 2023 | 2,14,732.00 | 0.00 | 0.00 | 3,44,607.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,997.00 | 0.00 |
| December, 2023 | 12,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,458.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2024 | 1,63,926.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| March, 2024 | 4,71,697.00 | 0.00 | 0.00 | 2,03,518.00 | 0.00 |
| Total | 16,48,613.00 | 0.00 | 0.00 | 19,41,552.00 | 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 |