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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:-Arvi |
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| Opening Balance | 34,29,467.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,861.00 | 0.00 | 0.00 | 597.00 | 0.00 |
| May, 2023 | 1,53,192.00 | 0.00 | 0.00 | 4,40,988.00 | 0.00 |
| June, 2023 | 30,90,130.00 | 0.00 | 0.00 | 5,45,512.00 | 0.00 |
| July, 2023 | 7,76,971.00 | 0.00 | 0.00 | 4,91,746.00 | 0.00 |
| August, 2023 | 1,46,092.00 | 0.00 | 0.00 | 2,26,763.00 | 0.00 |
| September, 2023 | 1,79,650.00 | 0.00 | 0.00 | 1,74,775.00 | 0.00 |
| October, 2023 | 10,71,559.00 | 0.00 | 0.00 | 1,81,223.00 | 0.00 |
| November, 2023 | 2,46,494.00 | 0.00 | 0.00 | 3,04,225.00 | 0.00 |
| December, 2023 | 3,29,327.00 | 0.00 | 0.00 | 2,96,945.00 | 0.00 |
| Januaury, 2024 | 7,92,361.00 | 0.00 | 0.00 | 19,75,071.00 | 0.00 |
| February, 2024 | 2,52,895.00 | 0.00 | 0.00 | 2,64,445.00 | 0.00 |
| March, 2024 | 27,75,453.00 | 0.00 | 0.00 | 42,03,641.00 | 0.00 |
| Total | 98,36,985.00 | 0.00 | 0.00 | 91,05,931.00 | 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 |