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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:-Asangaon |
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| Opening Balance | 15,53,696.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,68,007.00 | 0.00 | 0.00 | 4,33,919.00 | 0.00 |
| June, 2023 | 33,518.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| July, 2023 | 3,691.00 | 0.00 | 0.00 | 1,84,027.00 | 0.00 |
| August, 2023 | 3,543.00 | 0.00 | 0.00 | 59,285.00 | 0.00 |
| September, 2023 | 23,762.00 | 0.00 | 0.00 | 2,70,314.00 | 0.00 |
| October, 2023 | 2,17,370.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 4,476.00 | 0.00 | 0.00 | 67,155.00 | 0.00 |
| December, 2023 | 33,192.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,35,552.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| February, 2024 | 16,698.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| March, 2024 | 6,22,464.00 | 0.00 | 0.00 | 1,37,109.00 | 0.00 |
| Total | 17,62,273.00 | 0.00 | 0.00 | 12,21,679.00 | 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 |