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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:-Borgaon |
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| Opening Balance | 12,45,239.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 9,38,616.00 | 0.00 | 0.00 | 88,967.00 | 0.00 |
| June, 2023 | 15,02,709.00 | 0.00 | 0.00 | 2,76,875.00 | 0.00 |
| July, 2023 | 13,525.00 | 0.00 | 0.00 | 3,45,223.36 | 0.00 |
| August, 2023 | 17,816.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| September, 2023 | 79,603.00 | 0.00 | 0.00 | 2,19,241.00 | 0.00 |
| October, 2023 | 5,38,466.00 | 0.00 | 0.00 | 3,57,432.00 | 0.00 |
| November, 2023 | 86,185.00 | 0.00 | 0.00 | 10,33,374.00 | 0.00 |
| December, 2023 | 1,02,302.00 | 0.00 | 0.00 | 98,860.36 | 0.00 |
| Januaury, 2024 | 3,63,248.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| February, 2024 | 91,568.00 | 0.00 | 0.00 | 82,126.00 | 0.00 |
| March, 2024 | 13,79,926.00 | 0.00 | 0.00 | 4,52,851.00 | 0.00 |
| Total | 51,13,964.00 | 0.00 | 0.00 | 31,32,954.72 | 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 |