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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:-Gunware |
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| Opening Balance | 1,03,91,242.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,897.00 | 0.00 | 0.00 | 24,81,709.00 | 0.00 |
| June, 2023 | 3,69,040.00 | 0.00 | 0.00 | 5,00,169.00 | 0.00 |
| July, 2023 | 41,66,553.00 | 0.00 | 0.00 | 9,18,950.97 | 0.00 |
| August, 2023 | 64,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,193.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 13,02,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,32,936.00 | 0.00 | 0.00 | 6,52,499.00 | 0.00 |
| February, 2024 | 2,07,227.00 | 0.00 | 0.00 | 4,79,925.00 | 0.00 |
| March, 2024 | 32,65,267.00 | 0.00 | 0.00 | 26,26,329.00 | 0.00 |
| Total | 1,14,83,820.00 | 0.00 | 0.00 | 76,59,616.97 | 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 |