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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:-Bhose |
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| Opening Balance | 15,03,028.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,688.00 | 0.00 | 0.00 | 2,86,766.00 | 0.00 |
| June, 2023 | 14,40,318.00 | 0.00 | 0.00 | 1,41,848.00 | 0.00 |
| July, 2023 | 24,540.00 | 0.00 | 0.00 | 1,65,531.00 | 0.00 |
| August, 2023 | 9,33,718.00 | 0.00 | 0.00 | 1,57,189.00 | 0.00 |
| September, 2023 | 1,06,417.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| October, 2023 | 4,51,846.00 | 0.00 | 0.00 | 64,104.00 | 0.00 |
| November, 2023 | 38,364.00 | 0.00 | 0.00 | 2,47,688.00 | 0.00 |
| December, 2023 | 51,004.00 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| Januaury, 2024 | 3,81,739.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
| February, 2024 | 64,422.00 | 0.00 | 0.00 | 2,53,085.00 | 0.00 |
| March, 2024 | 15,65,716.00 | 0.00 | 0.00 | 15,55,373.00 | 0.00 |
| Total | 50,81,658.00 | 0.00 | 0.00 | 29,96,823.00 | 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 |