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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:-Vadale |
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| Opening Balance | 15,99,182.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,716.00 | 0.00 | 0.00 | 5,25,799.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,552.00 | 0.00 |
| June, 2023 | 15,14,871.00 | 0.00 | 0.00 | 2,27,636.00 | 0.00 |
| July, 2023 | 5,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,235.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| September, 2023 | 1,430.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 4,28,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,257.00 | 0.00 | 0.00 | 1,76,878.00 | 0.00 |
| December, 2023 | 22,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,776.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| March, 2024 | 10,31,351.00 | 0.00 | 0.00 | 2,78,272.00 | 0.00 |
| Total | 34,23,587.00 | 0.00 | 0.00 | 14,09,853.00 | 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 |