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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:-Banawadi |
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| Opening Balance | 9,63,263.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,505.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,636.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| June, 2023 | 9,32,568.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
| July, 2023 | 18,870.00 | 0.00 | 0.00 | 21,928.00 | 0.00 |
| August, 2023 | 85,862.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| September, 2023 | 1,57,571.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| October, 2023 | 3,67,311.00 | 0.00 | 0.00 | 3,59,448.00 | 0.00 |
| November, 2023 | 56,549.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| December, 2023 | 41,540.00 | 0.00 | 0.00 | 5,99,214.00 | 0.00 |
| Januaury, 2024 | 2,02,049.00 | 0.00 | 0.00 | 12,572.00 | 0.00 |
| February, 2024 | 41,872.00 | 0.00 | 0.00 | 63,058.00 | 10,000.00 |
| March, 2024 | 7,99,145.00 | 0.00 | 0.00 | 1,47,604.00 | 0.00 |
| Total | 27,41,478.85 | 0.00 | 0.00 | 17,67,302.00 | 10,000.00 |
| 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 |