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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:-Kharadewadi |
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| Opening Balance | 16,33,130.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,077.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2023 | 3,60,163.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| June, 2023 | 4,81,912.00 | 0.00 | 0.00 | 15,169.00 | 0.00 |
| July, 2023 | 14,474.00 | 0.00 | 0.00 | 85,849.00 | 0.00 |
| August, 2023 | 22,927.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2023 | 7,944.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| October, 2023 | 2,33,714.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| November, 2023 | 5,359.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| December, 2023 | 9,150.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2024 | 1,42,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 558.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| March, 2024 | 5,75,194.00 | 0.00 | 0.00 | 2,71,923.00 | 0.00 |
| Total | 19,96,149.00 | 0.00 | 0.00 | 5,81,507.00 | 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 |