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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:-Apshinge |
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| Opening Balance | 19,51,104.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| June, 2023 | 17,42,793.00 | 0.00 | 0.00 | 5,31,239.00 | 0.00 |
| July, 2023 | 34,045.00 | 0.00 | 0.00 | 5,09,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,622.00 | 0.00 |
| September, 2023 | 52,121.00 | 0.00 | 0.00 | 9,366.00 | 0.00 |
| October, 2023 | 6,36,259.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| November, 2023 | 32,259.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| December, 2023 | 46,963.00 | 0.00 | 0.00 | 2,42,448.00 | 0.00 |
| Januaury, 2024 | 3,43,513.00 | 0.00 | 0.00 | 39,759.00 | 0.00 |
| February, 2024 | 48,874.00 | 0.00 | 0.00 | 1,11,538.00 | 0.00 |
| March, 2024 | 14,46,374.00 | 0.00 | 0.00 | 4,58,073.00 | 0.00 |
| Total | 43,83,201.00 | 0.00 | 0.00 | 28,66,931.00 | 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 |