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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:-Mirgaon |
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| Opening Balance | 25,62,166.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,110.00 | 0.00 | 0.00 | 1,11,116.00 | 0.00 |
| May, 2023 | 13,28,878.00 | 0.00 | 0.00 | 13,28,631.00 | 0.00 |
| June, 2023 | 18,047.00 | 0.00 | 0.00 | 22,757.00 | 0.00 |
| July, 2023 | 8,458.00 | 0.00 | 0.00 | 2,28,598.00 | 0.00 |
| August, 2023 | 4,839.00 | 0.00 | 0.00 | 1,43,901.00 | 0.00 |
| September, 2023 | 3,700.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| October, 2023 | 3,53,122.00 | 0.00 | 0.00 | 2,28,277.00 | 0.00 |
| November, 2023 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,694.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2024 | 2,99,654.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| February, 2024 | 1,41,372.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| March, 2024 | 9,32,553.00 | 0.00 | 0.00 | 12,36,089.00 | 0.00 |
| Total | 31,41,734.00 | 0.00 | 0.00 | 34,26,395.00 | 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 |