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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:-Jambh Kh |
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| Opening Balance | 4,43,024.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,91,031.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| June, 2023 | 20,215.00 | 0.00 | 0.00 | 18,101.00 | 0.00 |
| July, 2023 | 11,850.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| August, 2023 | 5,434.00 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| September, 2023 | 55,438.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| October, 2023 | 2,22,047.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| November, 2023 | 56,064.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| December, 2023 | 86,145.00 | 0.00 | 0.00 | 21,509.00 | 0.00 |
| Januaury, 2024 | 2,70,087.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| February, 2024 | 70,434.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| March, 2024 | 4,84,625.00 | 0.00 | 0.00 | 1,54,093.00 | 0.00 |
| Total | 18,73,370.00 | 0.00 | 0.00 | 6,88,065.00 | 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 |