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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:-Jadhavwadi(Phl) |
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| Opening Balance | 22,45,842.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,496.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| May, 2023 | 46,64,835.00 | 0.00 | 0.00 | 3,20,479.00 | 0.00 |
| June, 2023 | 1,48,606.00 | 0.00 | 0.00 | 9,33,575.00 | 0.00 |
| July, 2023 | 3,56,824.00 | 0.00 | 0.00 | 4,96,621.00 | 0.00 |
| August, 2023 | 8,38,048.00 | 0.00 | 0.00 | 4,08,852.00 | 0.00 |
| September, 2023 | 10,37,818.00 | 0.00 | 0.00 | 5,88,619.00 | 0.00 |
| October, 2023 | 19,81,726.00 | 0.00 | 0.00 | 3,55,218.00 | 0.00 |
| November, 2023 | 4,58,038.00 | 0.00 | 0.00 | 9,54,732.00 | 0.00 |
| December, 2023 | 5,64,596.00 | 0.00 | 0.00 | 5,46,612.00 | 0.00 |
| Januaury, 2024 | 9,27,080.00 | 0.00 | 0.00 | 4,19,454.00 | 0.00 |
| February, 2024 | 9,97,493.00 | 0.00 | 0.00 | 5,55,365.00 | 0.00 |
| March, 2024 | 47,79,104.56 | 0.00 | 0.00 | 10,82,392.53 | 0.00 |
| Total | 1,69,98,664.56 | 0.00 | 0.00 | 66,88,099.53 | 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 |