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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:-Jadhavwadi |
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| Opening Balance | 8,28,461.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,182.00 | 0.00 | 0.00 | 2,99,329.00 | 0.00 |
| June, 2023 | 6,03,607.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| July, 2023 | 3,824.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| August, 2023 | 15,728.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| September, 2023 | 19,816.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| October, 2023 | 1,53,714.00 | 0.00 | 0.00 | 1,07,668.00 | 0.00 |
| November, 2023 | 19,139.00 | 0.00 | 0.00 | 20,803.00 | 0.00 |
| December, 2023 | 17,507.00 | 0.00 | 0.00 | 5,748.00 | 0.00 |
| Januaury, 2024 | 1,10,242.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| February, 2024 | 26,605.00 | 0.00 | 0.00 | 24,613.00 | 0.00 |
| March, 2024 | 5,07,949.00 | 0.00 | 0.00 | 2,76,186.00 | 0.00 |
| Total | 14,83,313.00 | 0.00 | 0.00 | 10,19,237.00 | 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 |