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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:-Ambawade S. Koregaon |
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| Opening Balance | 19,60,068.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,827.00 | 0.00 | 0.00 | 17,547.00 | 0.00 |
| June, 2023 | 11,01,638.00 | 0.00 | 0.00 | 4,66,618.00 | 0.00 |
| July, 2023 | 55,154.00 | 0.00 | 0.00 | 52,905.00 | 0.00 |
| August, 2023 | 22,869.00 | 0.00 | 0.00 | 1,28,411.00 | 0.00 |
| September, 2023 | 33,079.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| October, 2023 | 3,25,974.00 | 0.00 | 0.00 | 1,54,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,253.00 | 0.00 |
| December, 2023 | 49,783.00 | 0.00 | 0.00 | 91,912.00 | 0.00 |
| Januaury, 2024 | 2,15,789.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2024 | 16,788.00 | 0.00 | 0.00 | 20,666.00 | 0.00 |
| March, 2024 | 6,97,532.00 | 0.00 | 0.00 | 5,89,637.00 | 0.00 |
| Total | 26,88,449.00 | 0.00 | 0.00 | 17,07,910.00 | 0.00 |
| 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 |