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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:-Ulumb |
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| Opening Balance | 10,15,685.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| July, 2023 | 3,30,562.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,415.00 | 0.00 | 0.00 | 79,522.00 | 0.00 |
| March, 2024 | 4,17,290.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| Total | 15,57,338.00 | 0.00 | 0.00 | 2,50,845.00 | 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 |