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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:-Sonwadi Bk. |
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| Opening Balance | 21,17,846.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| May, 2023 | 9,14,028.00 | 0.00 | 0.00 | 4,67,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| August, 2023 | 19,948.00 | 0.00 | 0.00 | 21,232.00 | 0.00 |
| September, 2023 | 16,277.00 | 0.00 | 0.00 | 1,45,681.00 | 0.00 |
| October, 2023 | 2,73,360.00 | 0.00 | 0.00 | 4,64,978.00 | 0.00 |
| November, 2023 | 21,677.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| December, 2023 | 27,772.00 | 0.00 | 0.00 | 80,188.00 | 0.00 |
| Januaury, 2024 | 2,08,884.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| February, 2024 | 65,325.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| March, 2024 | 7,36,946.00 | 0.00 | 0.00 | 10,64,017.00 | 0.00 |
| Total | 22,84,217.00 | 0.00 | 0.00 | 24,25,670.00 | 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 |