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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:-Koregaon,Village Panchayat & Equivalent:-Ambavade-S-Wagholi |
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| Opening Balance | 24,41,746.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,464.00 | 0.00 | 0.00 | 2,97,497.00 | 0.00 |
| May, 2023 | 1,04,446.00 | 0.00 | 0.00 | 2,72,659.00 | 0.00 |
| June, 2023 | 15,38,828.00 | 0.00 | 0.00 | 1,44,541.00 | 0.00 |
| July, 2023 | 15,737.00 | 0.00 | 0.00 | 5,17,946.00 | 0.00 |
| August, 2023 | 37,861.00 | 0.00 | 0.00 | 3,34,173.00 | 1,14,814.00 |
| September, 2023 | 1,23,434.00 | 0.00 | 0.00 | 88,747.00 | 0.00 |
| October, 2023 | 5,11,408.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| November, 2023 | 38,911.00 | 0.00 | 0.00 | 1,05,155.00 | 0.00 |
| December, 2023 | 38,533.00 | 0.00 | 0.00 | 4,52,379.00 | 0.00 |
| Januaury, 2024 | 3,71,320.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| February, 2024 | 67,606.00 | 0.00 | 0.00 | 1,22,912.00 | 0.00 |
| March, 2024 | 12,28,106.00 | 0.00 | 0.00 | 7,94,500.00 | 0.00 |
| Total | 41,12,654.00 | 0.00 | 0.00 | 33,49,402.00 | 1,14,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |