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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:-Bhavenagar |
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| Opening Balance | 7,38,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| June, 2023 | 5,68,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,71,000.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
| August, 2023 | 8,463.00 | 0.00 | 0.00 | 1,11,741.00 | 0.00 |
| September, 2023 | 1,45,290.00 | 0.00 | 0.00 | 1,65,469.00 | 0.00 |
| October, 2023 | 1,83,707.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| November, 2023 | 13,867.00 | 0.00 | 0.00 | 37,611.00 | 0.00 |
| December, 2023 | 18,236.00 | 0.00 | 0.00 | 1,32,271.00 | 0.00 |
| Januaury, 2024 | 1,94,947.00 | 0.00 | 0.00 | 29,769.00 | 0.00 |
| February, 2024 | 28,194.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 4,18,897.00 | 0.00 | 0.00 | 1,98,664.00 | 0.00 |
| Total | 18,51,393.00 | 0.00 | 0.00 | 8,48,177.00 | 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 |