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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:-Hivare |
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| Opening Balance | 21,50,644.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,357.00 | 0.00 | 0.00 | 58,859.00 | 0.00 |
| June, 2023 | 11,42,342.00 | 0.00 | 0.00 | 3,63,341.00 | 46,027.00 |
| July, 2023 | 1,50,458.00 | 0.00 | 0.00 | 2,47,312.00 | 0.00 |
| August, 2023 | 2,437.00 | 0.00 | 0.00 | 2,35,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,966.00 | 0.00 |
| October, 2023 | 2,44,751.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,450.00 | 0.00 |
| December, 2023 | 26,709.00 | 0.00 | 0.00 | 1,42,808.00 | 0.00 |
| Januaury, 2024 | 1,63,163.00 | 0.00 | 0.00 | 97,896.00 | 0.00 |
| February, 2024 | 49,105.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| March, 2024 | 5,45,500.00 | 0.00 | 0.00 | 1,67,776.00 | 0.00 |
| Total | 23,40,822.00 | 0.00 | 0.00 | 20,77,169.00 | 46,027.00 |
| 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 |