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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:-Shindenagar |
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| Opening Balance | 14,02,974.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,033.00 | 0.00 |
| May, 2023 | 44,051.00 | 0.00 | 0.00 | 46,932.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 6,986.00 | 0.00 | 0.00 | 1,00,477.00 | 0.00 |
| Januaury, 2024 | 1,45,811.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| February, 2024 | 57,728.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2024 | 5,97,866.00 | 0.00 | 0.00 | 2,73,947.00 | 0.00 |
| Total | 10,45,358.00 | 0.00 | 0.00 | 7,48,244.00 | 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 |