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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:-Durgalwadi |
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| Opening Balance | 18,54,675.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,446.00 | 0.00 |
| May, 2023 | 6,73,623.00 | 0.00 | 0.00 | 10,498.00 | 0.00 |
| June, 2023 | 16,166.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| July, 2023 | 21,251.00 | 0.00 | 0.00 | 2,92,015.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,02,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| October, 2023 | 3,89,257.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| November, 2023 | 32,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,007.00 | 0.00 | 0.00 | 2,69,230.00 | 0.00 |
| Januaury, 2024 | 1,70,051.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| February, 2024 | 37,332.00 | 0.00 | 0.00 | 1,03,709.00 | 0.00 |
| March, 2024 | 7,09,664.00 | 0.00 | 0.00 | 5,08,203.00 | 0.00 |
| Total | 21,68,658.00 | 0.00 | 0.00 | 15,90,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |