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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:-Dudhanwadi |
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| Opening Balance | 3,97,534.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,176.00 | 0.00 | 0.00 | 52,564.00 | 0.00 |
| June, 2023 | 82,236.00 | 0.00 | 0.00 | 28,336.00 | 0.00 |
| July, 2023 | 15,652.00 | 0.00 | 0.00 | 34,322.00 | 0.00 |
| August, 2023 | 54,448.00 | 0.00 | 0.00 | 87,736.00 | 0.00 |
| September, 2023 | 4,338.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| October, 2023 | 1,63,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,623.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| December, 2023 | 14,445.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| Januaury, 2024 | 89,989.00 | 0.00 | 0.00 | 18,322.00 | 0.00 |
| February, 2024 | 11,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,832.00 | 0.00 | 0.00 | 3,71,767.00 | 89,780.00 |
| Total | 13,81,701.00 | 0.00 | 0.00 | 6,81,691.00 | 89,780.00 |
| 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 |