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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:-Bhandarmachi |
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| Opening Balance | 1,41,296.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,675.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| June, 2023 | 10,397.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,317.00 | 0.00 |
| August, 2023 | 2,867.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,024.00 | 0.00 |
| October, 2023 | 1,25,395.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2023 | 14,214.00 | 0.00 | 0.00 | 5,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,767.00 | 0.00 | 0.00 | 1,19,721.00 | 0.00 |
| Total | 10,57,281.00 | 0.00 | 0.00 | 1,85,986.00 | 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 |