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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:-Dahigaon |
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| Opening Balance | 13,53,634.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,47,584.00 | 0.00 | 0.00 | 11,46,748.00 | 0.00 |
| June, 2023 | 19,222.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| July, 2023 | 27,691.00 | 0.00 | 0.00 | 1,75,585.00 | 0.00 |
| August, 2023 | 2,65,047.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| September, 2023 | 64,998.00 | 0.00 | 0.00 | 8,18,767.00 | 0.00 |
| October, 2023 | 3,67,910.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| November, 2023 | 12,520.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
| December, 2023 | 28,004.00 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| Januaury, 2024 | 2,56,670.00 | 0.00 | 0.00 | 52,957.00 | 0.00 |
| February, 2024 | 39,491.00 | 0.00 | 0.00 | 1,27,762.00 | 0.00 |
| March, 2024 | 7,82,478.00 | 0.00 | 0.00 | 1,31,163.00 | 0.00 |
| Total | 32,94,719.00 | 0.00 | 0.00 | 26,03,316.00 | 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 |