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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:-Waghoshi |
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| Opening Balance | 11,48,334.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,06,900.00 | 0.00 | 0.00 | 2,08,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,286.00 | 0.00 | 0.00 | 14,722.00 | 0.00 |
| August, 2023 | 15,756.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2023 | 1,29,479.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 17,628.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2023 | 10,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,486.00 | 0.00 | 0.00 | 3,26,560.00 | 0.00 |
| February, 2024 | 1,51,578.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| March, 2024 | 3,87,920.00 | 0.00 | 0.00 | 1,81,409.00 | 0.00 |
| Total | 12,56,961.00 | 0.00 | 0.00 | 9,75,763.00 | 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 |