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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:-Hingangaon |
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| Opening Balance | 34,28,672.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,733.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2023 | 15,75,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,83,298.00 | 0.00 | 0.00 | 2,32,467.00 | 0.00 |
| July, 2023 | 23,601.00 | 0.00 | 0.00 | 1,74,103.00 | 0.00 |
| August, 2023 | 68,059.00 | 0.00 | 0.00 | 7,14,368.00 | 0.00 |
| September, 2023 | 67,732.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| October, 2023 | 16,42,911.00 | 7,63,397.00 | 0.00 | 6,96,729.00 | 0.00 |
| November, 2023 | 1,01,814.00 | 0.00 | 0.00 | 6,70,292.00 | 0.00 |
| December, 2023 | 1,01,667.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| Januaury, 2024 | 7,35,056.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| February, 2024 | 4,94,172.00 | 0.00 | 0.00 | 18,67,374.00 | 0.00 |
| March, 2024 | 19,53,468.00 | 0.00 | 0.00 | 6,59,717.00 | 0.00 |
| Total | 80,87,724.00 | 7,63,397.00 | 0.00 | 52,92,742.00 | 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 |