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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:-Gogavalewadi |
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| Opening Balance | 3,41,504.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,853.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| May, 2023 | 27,511.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 7,829.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| July, 2023 | 25,976.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2023 | 38,215.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 1,83,652.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| November, 2023 | 21,191.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| December, 2023 | 17,046.00 | 0.00 | 0.00 | 9,289.00 | 0.00 |
| Januaury, 2024 | 1,51,484.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 1,94,389.00 | 0.00 |
| March, 2024 | 7,60,646.00 | 0.00 | 0.00 | 4,51,536.00 | 0.00 |
| Total | 18,45,903.00 | 0.00 | 0.00 | 8,31,437.00 | 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 |