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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:-Jaigaon |
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| Opening Balance | 30,31,426.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,55,629.00 | 0.00 | 0.00 | 1,16,166.00 | 0.00 |
| June, 2023 | 1,20,195.00 | 0.00 | 0.00 | 5,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,611.00 | 0.00 |
| September, 2023 | 55,294.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| October, 2023 | 2,29,121.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| November, 2023 | 6,700.00 | 0.00 | 0.00 | 1,04,501.00 | 0.00 |
| December, 2023 | 38,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,744.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| February, 2024 | 35,102.00 | 0.00 | 0.00 | 3,01,521.00 | 0.00 |
| March, 2024 | 8,98,057.00 | 0.00 | 0.00 | 19,62,945.00 | 0.00 |
| Total | 23,00,336.00 | 0.00 | 0.00 | 30,54,917.00 | 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 |