|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Jinti |
|||||
| Opening Balance | 45,08,843.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,300.00 | 0.00 | 0.00 | 1,69,859.00 | 0.00 |
| May, 2023 | 2,12,398.00 | 0.00 | 0.00 | 90,948.00 | 0.00 |
| June, 2023 | 11,83,606.00 | 0.00 | 0.00 | 2,56,520.00 | 0.00 |
| July, 2023 | 6,25,155.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| August, 2023 | 68,806.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| September, 2023 | 50,343.00 | 0.00 | 0.00 | 41,241.00 | 0.00 |
| October, 2023 | 7,48,674.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
| November, 2023 | 1,14,433.00 | 0.00 | 0.00 | 1,96,292.00 | 0.00 |
| December, 2023 | 96,551.90 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| Januaury, 2024 | 6,08,795.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
| February, 2024 | 1,10,961.00 | 0.00 | 0.00 | 7,66,115.00 | 1,66,100.00 |
| March, 2024 | 19,05,454.00 | 0.00 | 0.00 | 9,21,377.00 | 43,150.00 |
| Total | 57,85,476.90 | 0.00 | 0.00 | 28,59,618.00 | 2,09,250.00 |
| 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 |