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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:-Bargewadi |
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| Opening Balance | 4,28,627.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,469.00 | 0.00 |
| May, 2023 | 5,54,713.00 | 0.00 | 0.00 | 2,71,752.00 | 0.00 |
| June, 2023 | 25,293.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
| July, 2023 | 2,453.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| August, 2023 | 23,799.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| September, 2023 | 57,938.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| October, 2023 | 1,70,593.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| December, 2023 | 29,297.00 | 0.00 | 0.00 | 15,445.00 | 0.00 |
| Januaury, 2024 | 1,32,218.00 | 0.00 | 0.00 | 18,466.00 | 0.00 |
| February, 2024 | 24,597.00 | 0.00 | 0.00 | 79,434.00 | 0.00 |
| March, 2024 | 5,21,028.00 | 0.00 | 0.00 | 3,38,542.00 | 45,806.00 |
| Total | 15,41,929.00 | 0.00 | 0.00 | 8,71,858.00 | 45,806.00 |
| 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 |