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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:-Dhamner |
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| Opening Balance | 54,39,537.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,429.00 | 0.00 | 0.00 | 96,217.00 | 0.00 |
| June, 2023 | 17,12,632.00 | 0.00 | 0.00 | 2,90,538.00 | 0.00 |
| July, 2023 | 50,467.00 | 0.00 | 0.00 | 4,26,453.00 | 0.00 |
| August, 2023 | 51,740.00 | 0.00 | 0.00 | 54,517.00 | 0.00 |
| September, 2023 | 59,821.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| October, 2023 | 4,90,005.00 | 0.00 | 0.00 | 88,386.00 | 0.00 |
| November, 2023 | 1,53,549.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| December, 2023 | 73,101.00 | 0.00 | 0.00 | 1,22,617.00 | 0.00 |
| Januaury, 2024 | 3,95,995.00 | 0.00 | 0.00 | 6,70,159.00 | 0.00 |
| February, 2024 | 1,62,575.00 | 0.00 | 0.00 | 1,71,727.00 | 0.00 |
| March, 2024 | 15,32,033.00 | 0.00 | 0.00 | 11,65,523.00 | 0.00 |
| Total | 47,70,347.00 | 0.00 | 0.00 | 32,97,850.00 | 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 |