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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:-Anbhulewadi |
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| Opening Balance | 3,04,983.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,726.00 | 0.00 |
| May, 2023 | 2,86,436.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 10,309.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 9,729.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 8.00 | 0.00 | 0.00 | 8,588.00 | 0.00 |
| October, 2023 | 90,853.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| November, 2023 | 23,763.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| December, 2023 | 4,923.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 57,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,596.00 | 0.00 | 0.00 | 1,07,127.00 | 0.00 |
| March, 2024 | 3,49,640.00 | 0.00 | 0.00 | 1,33,469.00 | 0.00 |
| Total | 8,56,158.00 | 0.00 | 0.00 | 3,38,095.00 | 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 |