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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:-Mirdhe |
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| Opening Balance | 18,05,742.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,32,703.40 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| June, 2023 | 10,47,418.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| July, 2023 | 1,665.60 | 0.00 | 0.00 | 22,880.24 | 0.00 |
| August, 2023 | 35,750.00 | 0.00 | 0.00 | 63,280.24 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,75,321.00 | 0.00 |
| October, 2023 | 3,95,965.00 | 0.00 | 0.00 | 2,12,568.00 | 0.00 |
| November, 2023 | 97,616.00 | 0.00 | 0.00 | 4,59,986.00 | 0.00 |
| December, 2023 | 43,855.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| Januaury, 2024 | 2,62,828.00 | 0.00 | 0.00 | 4,42,819.00 | 0.00 |
| February, 2024 | 89,795.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2024 | 8,67,520.00 | 0.00 | 0.00 | 2,18,941.00 | 0.00 |
| Total | 42,75,116.00 | 0.00 | 0.00 | 25,50,732.48 | 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 |