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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:-Borjaiwadi |
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| Opening Balance | 9,80,362.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,757.00 | 0.00 | 0.00 | 1,93,932.00 | 0.00 |
| May, 2023 | 11.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| June, 2023 | 1,16,833.00 | 0.00 | 0.00 | 40,697.00 | 0.00 |
| July, 2023 | 98,229.00 | 0.00 | 0.00 | 1,50,604.00 | 0.00 |
| August, 2023 | 31,615.00 | 0.00 | 0.00 | 1,01,581.00 | 0.00 |
| September, 2023 | 30,620.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| October, 2023 | 2,72,999.00 | 0.00 | 0.00 | 4,56,415.00 | 0.00 |
| November, 2023 | 30,674.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| December, 2023 | 77,267.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| Januaury, 2024 | 2,07,653.00 | 0.00 | 0.00 | 2,17,698.00 | 0.00 |
| February, 2024 | 68,247.00 | 0.00 | 0.00 | 1,59,553.00 | 0.00 |
| March, 2024 | 7,44,818.00 | 0.00 | 0.00 | 1,00,161.00 | 0.00 |
| Total | 25,03,723.00 | 0.00 | 0.00 | 15,59,509.00 | 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 |