|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Murum |
|||||
| Opening Balance | 19,20,791.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,594.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 40,652.00 | 0.00 | 0.00 | 3,35,371.70 | 0.00 |
| June, 2023 | 32,048.00 | 0.00 | 0.00 | 21,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| August, 2023 | 12,354.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| September, 2023 | 18,767.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| October, 2023 | 3,80,721.00 | 0.00 | 0.00 | 5,75,207.00 | 0.00 |
| November, 2023 | 151.00 | 0.00 | 0.00 | 94,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 1,91,801.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| February, 2024 | 37,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,26,535.00 | 0.00 | 0.00 | 1,20,362.00 | 0.00 |
| Total | 14,59,567.00 | 0.00 | 0.00 | 13,64,671.70 | 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 |