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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:-Tirakwadi |
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| Opening Balance | 15,96,046.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,34,421.00 | 0.00 | 0.00 | 5,12,433.00 | 0.00 |
| June, 2023 | 598.00 | 0.00 | 0.00 | 19,578.00 | 0.00 |
| July, 2023 | 11,658.00 | 0.00 | 0.00 | 1,87,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| October, 2023 | 2,01,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,430.00 | 0.00 | 0.00 | 2,30,502.00 | 0.00 |
| December, 2023 | 26,806.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2024 | 1,34,119.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 41,300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 6,51,479.00 | 0.00 | 0.00 | 2,71,889.58 | 0.00 |
| Total | 18,69,992.00 | 0.00 | 0.00 | 12,87,903.58 | 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 |