|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Arabwadi |
|||||
| Opening Balance | 8,34,002.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,816.00 | 0.00 |
| May, 2023 | 6,70,872.00 | 0.00 | 0.00 | 1,34,879.00 | 0.00 |
| June, 2023 | 15,439.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| July, 2023 | 40,810.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| September, 2023 | 6,326.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| October, 2023 | 1,67,131.00 | 0.00 | 0.00 | 12,734.00 | 0.00 |
| November, 2023 | 5,222.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
| December, 2023 | 14,593.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| Januaury, 2024 | 1,18,491.00 | 0.00 | 0.00 | 17,536.00 | 0.00 |
| February, 2024 | 3,913.00 | 0.00 | 0.00 | 1,19,295.00 | 0.00 |
| March, 2024 | 3,00,121.00 | 0.00 | 0.00 | 6,20,865.00 | 0.00 |
| Total | 13,42,918.00 | 0.00 | 0.00 | 11,72,143.00 | 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 |