|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Parhar Kh. |
|||||
| Opening Balance | 3,89,566.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,097.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| June, 2023 | 1,67,890.00 | 0.00 | 0.00 | 30,019.96 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,278.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| October, 2023 | 56,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,640.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
| Januaury, 2024 | 33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,580.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| March, 2024 | 1,84,688.00 | 0.00 | 0.00 | 62,193.00 | 0.00 |
| Total | 5,14,338.00 | 0.00 | 0.00 | 3,17,654.96 | 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 |