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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:-Kapashi |
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| Opening Balance | 30,50,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,76,543.00 | 0.00 | 0.00 | 6,59,705.00 | 0.00 |
| May, 2023 | 2,98,618.00 | 0.00 | 0.00 | 2,87,326.00 | 0.00 |
| June, 2023 | 15,520.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
| July, 2023 | 3,260.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| August, 2023 | 45,447.00 | 0.00 | 0.00 | 2,85,214.00 | 0.00 |
| September, 2023 | 48,994.00 | 0.00 | 0.00 | 80,075.00 | 0.00 |
| October, 2023 | 2,82,687.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| November, 2023 | 25,951.00 | 0.00 | 0.00 | 2,72,269.00 | 64,574.00 |
| December, 2023 | 52,032.00 | 0.00 | 0.00 | 11,85,301.00 | 64,574.00 |
| Januaury, 2024 | 2,30,108.00 | 0.00 | 0.00 | 4,24,281.00 | 0.00 |
| February, 2024 | 44,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,01,256.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| Total | 35,24,727.00 | 0.00 | 0.00 | 34,37,582.00 | 1,29,148.00 |
| 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 |