|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Bhimnagar |
|||||
| Opening Balance | 4,00,496.36 | ||||
| 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 | 47,073.00 | 0.00 |
| June, 2023 | 2,76,972.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,906.00 | 0.00 |
| August, 2023 | 15,329.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| September, 2023 | 10,135.00 | 0.00 | 0.00 | 34,585.00 | 0.00 |
| October, 2023 | 84,418.00 | 0.00 | 0.00 | 2,09,635.00 | 0.00 |
| November, 2023 | 13,196.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2023 | 25,603.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| Januaury, 2024 | 78,454.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| February, 2024 | 24,394.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| March, 2024 | 3,45,111.00 | 0.00 | 0.00 | 1,71,567.00 | 0.00 |
| Total | 8,73,612.00 | 0.00 | 0.00 | 6,90,652.00 | 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 |