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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:-Ravadi Bk. |
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| Opening Balance | 12,43,028.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,781.00 | 0.00 |
| May, 2023 | 31,340.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| June, 2023 | 29,356.00 | 0.00 | 0.00 | 9,47,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| October, 2023 | 2,72,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,500.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
| December, 2023 | 51,518.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| Januaury, 2024 | 2,27,427.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| February, 2024 | 85,301.00 | 0.00 | 0.00 | 25,034.00 | 0.00 |
| March, 2024 | 7,45,246.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| Total | 15,16,915.00 | 0.00 | 0.00 | 13,29,063.00 | 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 |