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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:-Bodhewadi ( Chimangaon) |
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| Opening Balance | 98,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,498.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| June, 2023 | 62,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| August, 2023 | 4,853.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| September, 2023 | 4,368.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| October, 2023 | 61,099.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 7,138.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| December, 2023 | 29,442.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2024 | 51,766.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2024 | 10,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,693.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| Total | 6,98,149.00 | 0.00 | 0.00 | 1,02,924.00 | 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 |