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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:-Vitthalwadi |
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| Opening Balance | 10,82,354.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,929.00 | 0.00 | 0.00 | 25,072.00 | 0.00 |
| May, 2023 | 7,70,739.00 | 0.00 | 0.00 | 58,396.00 | 0.00 |
| June, 2023 | 6,36,602.00 | 0.00 | 0.00 | 7,39,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,379.00 | 0.00 |
| August, 2023 | 2,914.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| September, 2023 | 6,274.00 | 0.00 | 0.00 | 2,134.00 | 0.00 |
| October, 2023 | 2,45,782.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 13,753.00 | 0.00 | 0.00 | 1,02,092.00 | 0.00 |
| December, 2023 | 7,799.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| Januaury, 2024 | 2,22,493.46 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,31,822.00 | 0.00 | 0.00 | 2,13,650.00 | 0.00 |
| March, 2024 | 6,13,779.00 | 0.00 | 0.00 | 4,65,240.00 | 0.00 |
| Total | 27,61,886.46 | 0.00 | 0.00 | 18,36,620.00 | 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 |