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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:-Holewadi |
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| Opening Balance | 2,59,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,145.00 | 0.00 | 0.00 | 32,429.00 | 0.00 |
| June, 2023 | 7,770.00 | 0.00 | 0.00 | 11,986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,911.00 | 0.00 |
| September, 2023 | 6,517.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| October, 2023 | 79,972.00 | 0.00 | 0.00 | 85,606.00 | 0.00 |
| November, 2023 | 32,384.00 | 0.00 | 0.00 | 45,321.00 | 0.00 |
| December, 2023 | 29,577.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| Januaury, 2024 | 74,920.00 | 0.00 | 0.00 | 10,734.00 | 0.00 |
| February, 2024 | 16,399.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| March, 2024 | 1,25,580.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| Total | 5,41,264.00 | 0.00 | 0.00 | 2,93,751.00 | 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 |