|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Jalgaon |
|||||
| Opening Balance | 18,59,104.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,177.00 | 0.00 | 0.00 | 4,26,993.00 | 0.00 |
| June, 2023 | 17,66,292.00 | 0.00 | 0.00 | 1,13,382.00 | 0.00 |
| July, 2023 | 34,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,482.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| September, 2023 | 1,75,038.00 | 0.00 | 0.00 | 23,709.00 | 0.00 |
| October, 2023 | 5,18,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,060.00 | 0.00 | 0.00 | 84,021.00 | 0.00 |
| December, 2023 | 28,030.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| Januaury, 2024 | 3,67,640.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| February, 2024 | 65,589.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| March, 2024 | 12,52,594.00 | 0.00 | 0.00 | 2,27,966.00 | 0.00 |
| Total | 43,44,323.00 | 0.00 | 0.00 | 12,43,563.00 | 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 |