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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:-Jarewadi |
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| Opening Balance | 7,41,870.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,12,850.00 | 0.00 | 0.00 | 1,49,727.00 | 0.00 |
| June, 2023 | 23,475.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| July, 2023 | 22,457.00 | 0.00 | 0.00 | 52,456.00 | 0.00 |
| August, 2023 | 14,488.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| September, 2023 | 22,419.00 | 0.00 | 0.00 | 1,05,856.00 | 0.00 |
| October, 2023 | 1,17,225.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,355.00 | 0.00 | 0.00 | 3,33,650.00 | 34,164.00 |
| February, 2024 | 4,083.00 | 0.00 | 0.00 | 22,777.00 | 0.00 |
| March, 2024 | 4,46,934.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| Total | 11,15,286.00 | 0.00 | 0.00 | 8,63,356.00 | 34,164.00 |
| 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 |