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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:-Jagtapwasti |
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| Opening Balance | 2,06,309.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,057.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| December, 2023 | 10,940.00 | 0.00 | 0.00 | 7,878.00 | 0.00 |
| Januaury, 2024 | 36,839.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2024 | 11,131.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| March, 2024 | 1,39,218.00 | 0.00 | 0.00 | 1,00,738.00 | 0.00 |
| Total | 5,28,750.00 | 0.00 | 0.00 | 2,60,656.00 | 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 |