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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:-Deur |
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| Opening Balance | 54,98,094.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,32,266.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| May, 2023 | 50,618.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| June, 2023 | 1,59,755.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| July, 2023 | 64,776.00 | 0.00 | 0.00 | 1,91,569.00 | 0.00 |
| August, 2023 | 29,698.00 | 0.00 | 0.00 | 1,18,481.00 | 0.00 |
| September, 2023 | 43,225.00 | 0.00 | 0.00 | 55,509.00 | 0.00 |
| October, 2023 | 14,86,981.00 | 0.00 | 0.00 | 7,79,124.00 | 0.00 |
| November, 2023 | 1,06,033.00 | 0.00 | 0.00 | 6,14,085.00 | 0.00 |
| December, 2023 | 56,807.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| Januaury, 2024 | 5,93,157.00 | 0.00 | 0.00 | 14,40,155.00 | 0.00 |
| February, 2024 | 81,997.00 | 0.00 | 0.00 | 63,595.00 | 0.00 |
| March, 2024 | 19,37,911.00 | 0.00 | 0.00 | 3,00,429.00 | 0.00 |
| Total | 70,43,224.00 | 0.00 | 0.00 | 38,29,532.00 | 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 |