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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:-Kaloshi |
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| Opening Balance | 2,36,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,394.00 | 0.00 | 0.00 | 35,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,002.00 | 0.00 |
| June, 2023 | 2,427.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| July, 2023 | 2,639.00 | 0.00 | 0.00 | 2,822.00 | 0.00 |
| August, 2023 | 4,292.00 | 0.00 | 0.00 | 29,253.00 | 0.00 |
| September, 2023 | 27,932.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| October, 2023 | 41,369.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| November, 2023 | 14,128.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| December, 2023 | 8,493.00 | 0.00 | 0.00 | 37,754.00 | 0.00 |
| Januaury, 2024 | 29,803.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| February, 2024 | 8,949.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| March, 2024 | 1,53,178.00 | 0.00 | 0.00 | 90,931.00 | 54,992.00 |
| Total | 4,08,604.00 | 0.00 | 0.00 | 3,06,271.00 | 54,992.00 |
| 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 |