|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Gujarwadi |
|||||
| Opening Balance | 6,30,030.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,665.00 | 0.00 |
| October, 2023 | 99,557.00 | 0.00 | 0.00 | 34,254.00 | 0.00 |
| November, 2023 | 20,508.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| December, 2023 | 15,601.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| Januaury, 2024 | 70,640.00 | 0.00 | 0.00 | 10,982.00 | 0.00 |
| February, 2024 | 41,089.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| March, 2024 | 3,95,394.00 | 0.00 | 0.00 | 1,03,527.00 | 0.00 |
| Total | 9,39,401.00 | 0.00 | 0.00 | 2,42,407.00 | 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 |