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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:-Tavadi |
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| Opening Balance | 9,25,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,82,548.00 | 0.00 | 0.00 | 3,19,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| August, 2023 | 24,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,159.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| October, 2023 | 2,19,978.00 | 0.00 | 0.00 | 17,509.00 | 0.00 |
| November, 2023 | 25,837.00 | 0.00 | 0.00 | 43,968.00 | 0.00 |
| December, 2023 | 32,160.00 | 0.00 | 0.00 | 19,255.00 | 0.00 |
| Januaury, 2024 | 1,74,301.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| February, 2024 | 30,919.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| March, 2024 | 7,30,768.00 | 0.00 | 0.00 | 2,94,946.00 | 0.00 |
| Total | 20,53,598.00 | 0.00 | 0.00 | 10,17,039.00 | 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 |