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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:-Bhatamwadi |
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| Opening Balance | 1,99,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,030.00 | 0.00 | 0.00 | 2,45,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,074.00 | 0.00 | 0.00 | 3,423.00 | 0.00 |
| August, 2023 | 25,277.00 | 0.00 | 0.00 | 61,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,746.00 | 0.00 |
| October, 2023 | 92,842.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| December, 2023 | 8,571.00 | 0.00 | 0.00 | 48,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,869.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2024 | 4,35,421.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| Total | 12,86,934.00 | 0.00 | 0.00 | 5,19,899.00 | 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 |