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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:-Pimparad |
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| Opening Balance | 41,70,442.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,11,587.00 | 0.00 | 0.00 | 8,08,673.00 | 0.00 |
| June, 2023 | 22,328.00 | 0.00 | 0.00 | 1,03,076.00 | 0.00 |
| July, 2023 | 63,039.00 | 0.00 | 0.00 | 5,24,245.00 | 0.00 |
| August, 2023 | 26,537.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| September, 2023 | 58,173.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| October, 2023 | 6,89,303.00 | 0.00 | 0.00 | 78,573.00 | 0.00 |
| November, 2023 | 2,14,500.00 | 0.00 | 0.00 | 1,11,409.00 | 0.00 |
| December, 2023 | 79,080.47 | 0.00 | 0.00 | 1,34,519.00 | 0.00 |
| Januaury, 2024 | 7,09,325.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| February, 2024 | 1,40,134.90 | 0.00 | 0.00 | 2,57,596.75 | 0.00 |
| March, 2024 | 18,63,791.00 | 0.00 | 0.00 | 19,42,085.00 | 0.00 |
| Total | 65,13,790.37 | 0.00 | 0.00 | 42,94,987.75 | 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 |