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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:-Ghadgewadi |
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| Opening Balance | 15,15,054.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,73,355.00 | 0.00 | 0.00 | 6,48,313.00 | 0.00 |
| June, 2023 | 1,19,354.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| July, 2023 | 9,690.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| August, 2023 | 55,945.00 | 0.00 | 0.00 | 6,31,018.00 | 0.00 |
| September, 2023 | 24,788.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
| October, 2023 | 2,73,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,654.00 | 0.00 | 0.00 | 37,568.00 | 0.00 |
| December, 2023 | 51,697.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2024 | 2,39,490.00 | 0.00 | 0.00 | 87,496.00 | 0.00 |
| February, 2024 | 59,561.00 | 0.00 | 0.00 | 1,58,387.00 | 0.00 |
| March, 2024 | 7,54,249.00 | 0.00 | 0.00 | 1,68,977.00 | 0.00 |
| Total | 24,97,922.00 | 0.00 | 0.00 | 18,88,521.00 | 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 |