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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:-Anpatwadi |
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| Opening Balance | 28,04,044.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,45,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| June, 2023 | 66,022.00 | 0.00 | 0.00 | 1,23,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,486.00 | 0.00 |
| August, 2023 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,648.00 | 0.00 | 0.00 | 7,83,571.00 | 0.00 |
| October, 2023 | 3,22,555.00 | 0.00 | 0.00 | 2,02,736.00 | 0.00 |
| November, 2023 | 2,732.00 | 0.00 | 0.00 | 4,83,764.00 | 0.00 |
| December, 2023 | 1,38,602.00 | 0.00 | 0.00 | 1,00,462.00 | 0.00 |
| Januaury, 2024 | 3,43,816.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| February, 2024 | 1,77,608.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| March, 2024 | 9,74,145.00 | 0.00 | 0.00 | 6,49,560.00 | 0.00 |
| Total | 31,11,008.00 | 0.00 | 0.00 | 25,29,132.00 | 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 |