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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:-Munjwadi |
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| Opening Balance | 64,18,546.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,518.00 | 0.00 | 0.00 | 2,48,503.00 | 0.00 |
| June, 2023 | 25,75,437.00 | 0.00 | 0.00 | 1,75,049.00 | 0.00 |
| July, 2023 | 39,830.00 | 0.00 | 0.00 | 2,08,175.00 | 0.00 |
| August, 2023 | 18,863.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| September, 2023 | 64,911.00 | 0.00 | 0.00 | 33,822.00 | 0.00 |
| October, 2023 | 7,29,639.00 | 0.00 | 0.00 | 32,978.00 | 0.00 |
| November, 2023 | 7,375.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| December, 2023 | 84,629.00 | 0.00 | 0.00 | 17,326.00 | 0.00 |
| Januaury, 2024 | 4,93,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,457.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 16,62,261.00 | 0.00 | 0.00 | 2,74,224.00 | 0.00 |
| Total | 59,75,806.00 | 0.00 | 0.00 | 11,52,661.00 | 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 |