eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Survadi |
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Opening Balance | 1,10,18,785.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,537.00 | 0.00 | 0.00 | 2,52,925.00 | 0.00 |
May, 2023 | 5,36,944.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,84,704.00 | 2,00,000.00 |
July, 2023 | 22,23,358.00 | 0.00 | 0.00 | 10,52,356.00 | 0.00 |
August, 2023 | 825.00 | 0.00 | 0.00 | 20,93,743.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,714.00 | 0.00 |
October, 2023 | 6,56,124.00 | 0.00 | 0.00 | 1,19,822.00 | 0.00 |
November, 2023 | 3,17,877.00 | 0.00 | 0.00 | 10,54,149.00 | 0.00 |
December, 2023 | 2,751.84 | 0.00 | 0.00 | 2,15,838.00 | 0.00 |
Januaury, 2024 | 4,48,867.00 | 0.00 | 0.00 | 5,12,780.00 | 0.00 |
February, 2024 | 10,572.00 | 0.00 | 0.00 | 8,29,647.00 | 0.00 |
March, 2024 | 62,23,150.00 | 0.00 | 0.00 | 16,64,530.95 | 0.00 |
Total | 1,04,62,005.84 | 0.00 | 0.00 | 99,12,502.95 | 2,00,000.00 |
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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 |