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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:-Kathapur |
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| Opening Balance | 12,95,942.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,23,074.00 | 0.00 | 0.00 | 8,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,603.00 | 0.00 |
| June, 2023 | 1,93,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,980.00 | 0.00 | 0.00 | 1,74,983.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 99,614.00 | 0.00 |
| September, 2023 | 61,665.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| October, 2023 | 4,11,283.00 | 0.00 | 0.00 | 92,052.00 | 0.00 |
| November, 2023 | 17,432.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| December, 2023 | 93,839.50 | 0.00 | 0.00 | 4,92,546.00 | 0.00 |
| Januaury, 2024 | 2,98,138.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
| February, 2024 | 1,01,778.00 | 0.00 | 0.00 | 1,25,021.00 | 0.00 |
| March, 2024 | 17,04,762.00 | 0.00 | 0.00 | 3,90,122.00 | 0.00 |
| Total | 42,18,772.50 | 0.00 | 0.00 | 19,55,237.00 | 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 |