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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:-Vadjal |
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| Opening Balance | 8,24,448.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,744.00 | 0.00 |
| May, 2023 | 6,57,927.00 | 0.00 | 0.00 | 1,76,506.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 3,22,332.00 | 0.00 |
| July, 2023 | 12,735.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| August, 2023 | 12,434.00 | 0.00 | 0.00 | 5,32,150.00 | 0.00 |
| September, 2023 | 12,973.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 1,88,910.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| November, 2023 | 1,00,218.00 | 0.00 | 0.00 | 1,04,606.00 | 0.00 |
| December, 2023 | 54,213.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| Januaury, 2024 | 1,35,873.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,443.78 | 0.00 | 0.00 | 8,06,539.00 | 0.00 |
| Total | 18,08,726.78 | 0.00 | 0.00 | 21,10,061.00 | 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 |