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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:-Nandal |
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| Opening Balance | 37,01,830.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,504.00 | 0.00 | 0.00 | 9,08,129.00 | 0.00 |
| May, 2023 | 2,72,614.00 | 0.00 | 0.00 | 8,34,127.00 | 0.00 |
| June, 2023 | 46,127.00 | 0.00 | 0.00 | 2,37,653.00 | 0.00 |
| July, 2023 | 25,472.00 | 0.00 | 0.00 | 1,26,778.00 | 0.00 |
| August, 2023 | 11,992.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| September, 2023 | 54,889.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 5,31,084.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| November, 2023 | 10,05,455.00 | 0.00 | 0.00 | 1,33,249.00 | 0.00 |
| December, 2023 | 1,80,182.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| Januaury, 2024 | 5,54,292.00 | 0.00 | 0.00 | 2,16,992.00 | 0.00 |
| February, 2024 | 18,80,026.00 | 0.00 | 0.00 | 7,01,080.00 | 0.00 |
| March, 2024 | 12,21,944.00 | 0.00 | 0.00 | 13,85,965.00 | 0.00 |
| Total | 57,87,581.00 | 0.00 | 0.00 | 47,31,371.00 | 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 |