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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:-Gokhali |
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| Opening Balance | 31,95,127.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,180.00 | 0.00 | 0.00 | 30,401.00 | 0.00 |
| May, 2023 | 88,329.00 | 0.00 | 0.00 | 59,055.00 | 0.00 |
| June, 2023 | 6,72,194.00 | 0.00 | 0.00 | 1,14,385.00 | 0.00 |
| July, 2023 | 28,083.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
| August, 2023 | 83,939.00 | 0.00 | 0.00 | 5,96,224.00 | 1,82,000.00 |
| September, 2023 | 27,885.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2023 | 6,81,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,882.00 | 0.00 | 0.00 | 2,37,585.00 | 0.00 |
| December, 2023 | 57,479.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 4,44,211.00 | 0.00 | 0.00 | 8,98,304.00 | 0.00 |
| February, 2024 | 3,93,850.00 | 0.00 | 0.00 | 8,44,911.00 | 0.00 |
| March, 2024 | 17,46,130.00 | 0.00 | 0.00 | 13,59,086.00 | 0.00 |
| Total | 44,76,714.00 | 0.00 | 0.00 | 42,77,413.00 | 1,82,000.00 |
| 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 |