|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Chanchali |
|||||
| Opening Balance | 18,55,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
| May, 2023 | 14,733.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| June, 2023 | 15,85,655.00 | 0.00 | 0.00 | 3,58,512.00 | 0.00 |
| July, 2023 | 15,655.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| August, 2023 | 1,78,359.00 | 0.00 | 0.00 | 3,79,679.00 | 0.00 |
| September, 2023 | 2,01,438.00 | 0.00 | 0.00 | 1,63,806.00 | 0.00 |
| October, 2023 | 5,08,556.00 | 0.00 | 0.00 | 6,33,287.00 | 18,324.00 |
| November, 2023 | 50,898.00 | 0.00 | 0.00 | 2,36,364.00 | 0.00 |
| December, 2023 | 10,042.00 | 0.00 | 0.00 | 43,128.00 | 0.00 |
| Januaury, 2024 | 3,23,746.00 | 0.00 | 0.00 | 1,79,842.00 | 0.00 |
| February, 2024 | 89,276.00 | 0.00 | 0.00 | 3,66,584.00 | 0.00 |
| March, 2024 | 10,40,780.00 | 0.00 | 0.00 | 2,20,246.00 | 0.00 |
| Total | 40,19,138.00 | 0.00 | 0.00 | 28,47,618.00 | 18,324.00 |
| 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 |