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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:-Bhadale |
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| Opening Balance | 30,66,379.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,987.00 | 0.00 | 0.00 | 8,19,069.00 | 0.00 |
| June, 2023 | 39,319.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| July, 2023 | 17,61,110.00 | 0.00 | 0.00 | 1,30,848.00 | 0.00 |
| August, 2023 | 9,547.00 | 0.00 | 0.00 | 81,515.00 | 0.00 |
| September, 2023 | 33,732.00 | 0.00 | 0.00 | 1,23,477.00 | 0.00 |
| October, 2023 | 5,70,592.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| November, 2023 | 2,02,987.00 | 0.00 | 0.00 | 4,69,506.00 | 0.00 |
| December, 2023 | 90,059.00 | 0.00 | 0.00 | 26,862.00 | 0.00 |
| Januaury, 2024 | 3,23,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,81,001.00 | 0.00 | 0.00 | 7,81,306.00 | 0.00 |
| March, 2024 | 13,59,372.00 | 0.00 | 0.00 | 10,84,918.00 | 0.00 |
| Total | 45,93,191.00 | 0.00 | 0.00 | 36,16,061.00 | 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 |