eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Karanjkhop |
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Opening Balance | 19,41,994.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,27,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,000.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
June, 2023 | 1,16,846.00 | 0.00 | 0.00 | 97,363.00 | 0.00 |
July, 2023 | 29,117.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
August, 2023 | 15,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 72,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,61,068.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
November, 2023 | 67,205.00 | 0.00 | 0.00 | 63,454.00 | 0.00 |
December, 2023 | 76,222.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
Januaury, 2024 | 4,96,572.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
February, 2024 | 90,631.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
March, 2024 | 12,68,004.00 | 0.00 | 0.00 | 4,03,595.00 | 0.00 |
Total | 45,25,768.00 | 0.00 | 0.00 | 8,94,891.00 | 0.00 |
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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 |