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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:-Khadaki |
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| Opening Balance | 10,36,342.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,107.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| June, 2023 | 3,26,730.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2023 | 7,900.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2023 | 95,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,733.00 | 0.00 |
| December, 2023 | 7,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,660.00 | 0.00 | 0.00 | 54,080.00 | 19,645.00 |
| February, 2024 | 51,326.00 | 0.00 | 0.00 | 2,23,849.00 | 0.00 |
| March, 2024 | 3,43,706.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| Total | 10,90,304.00 | 0.00 | 0.00 | 7,04,069.00 | 19,645.00 |
| 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 |