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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:-Sathe |
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| Opening Balance | 33,70,687.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,385.00 | 0.00 |
| May, 2023 | 28,580.00 | 0.00 | 0.00 | 1,00,518.00 | 0.00 |
| June, 2023 | 7,20,043.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| July, 2023 | 21,709.00 | 0.00 | 0.00 | 59,088.00 | 0.00 |
| August, 2023 | 66,358.00 | 0.00 | 0.00 | 1,44,692.00 | 0.00 |
| September, 2023 | 18,403.00 | 0.00 | 0.00 | 6,42,730.00 | 0.00 |
| October, 2023 | 4,32,676.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| November, 2023 | 85,379.00 | 0.00 | 0.00 | 5,23,225.00 | 0.00 |
| December, 2023 | 93,757.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 3,30,122.00 | 0.00 | 0.00 | 1,14,726.00 | 0.00 |
| February, 2024 | 10,508.00 | 0.00 | 0.00 | 6,218.00 | 0.00 |
| March, 2024 | 7,78,253.00 | 0.00 | 0.00 | 63,071.00 | 0.00 |
| Total | 25,85,788.00 | 0.00 | 0.00 | 17,70,441.00 | 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 |