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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 Kh. |
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| Opening Balance | 16,45,404.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,946.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 73,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,600.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| July, 2023 | 18,240.00 | 0.00 | 0.00 | 27,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| October, 2023 | 2,02,236.00 | 0.00 | 0.00 | 8,21,668.00 | 0.00 |
| November, 2023 | 19,387.00 | 0.00 | 0.00 | 44,831.00 | 0.00 |
| December, 2023 | 17,500.00 | 0.00 | 0.00 | 2,197.00 | 0.00 |
| Januaury, 2024 | 1,72,983.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
| February, 2024 | 1,20,124.00 | 0.00 | 0.00 | 68,909.00 | 0.00 |
| March, 2024 | 7,37,427.00 | 0.00 | 0.00 | 1,35,131.00 | 0.00 |
| Total | 17,00,599.00 | 0.00 | 0.00 | 13,85,913.00 | 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 |