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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:-Bichukale |
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| Opening Balance | 16,03,308.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,267.00 | 0.00 | 0.00 | 12,844.00 | 0.00 |
| May, 2023 | 9,42,302.00 | 0.00 | 0.00 | 22,936.00 | 0.00 |
| June, 2023 | 89,411.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| July, 2023 | 51,729.00 | 0.00 | 0.00 | 26,897.00 | 0.00 |
| August, 2023 | 17,631.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| September, 2023 | 28,767.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| October, 2023 | 3,19,843.00 | 0.00 | 0.00 | 2,92,846.00 | 0.00 |
| November, 2023 | 26,303.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| December, 2023 | 30,511.00 | 0.00 | 0.00 | 39,598.00 | 0.00 |
| Januaury, 2024 | 1,96,660.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| February, 2024 | 81,427.00 | 0.00 | 0.00 | 45,739.00 | 0.00 |
| March, 2024 | 17,17,789.00 | 0.00 | 0.00 | 5,81,932.00 | 0.00 |
| Total | 35,11,640.00 | 0.00 | 0.00 | 12,88,589.00 | 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 |