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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:-Bhakarwadi |
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| Opening Balance | 9,36,259.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,744.00 | 0.00 |
| May, 2023 | 6,78,144.00 | 0.00 | 0.00 | 1,78,201.00 | 0.00 |
| June, 2023 | 15,092.00 | 0.00 | 0.00 | 12,672.00 | 0.00 |
| July, 2023 | 19,595.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| August, 2023 | 43,882.00 | 0.00 | 0.00 | 35,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,552.00 | 0.00 | 0.00 | 1,32,767.00 | 0.00 |
| November, 2023 | 31,837.00 | 0.00 | 0.00 | 29,049.00 | 0.00 |
| December, 2023 | 71,148.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| Januaury, 2024 | 1,38,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,895.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| Total | 15,93,581.00 | 0.00 | 0.00 | 7,04,954.00 | 0.00 |
| 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 |