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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:-Khed |
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| Opening Balance | 13,52,893.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,15,522.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| May, 2023 | 1.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| June, 2023 | 1,08,670.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
| July, 2023 | 85,158.00 | 0.00 | 0.00 | 85,783.00 | 0.00 |
| August, 2023 | 80,436.00 | 0.00 | 0.00 | 69,866.00 | 0.00 |
| September, 2023 | 69,804.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| October, 2023 | 5,14,237.00 | 0.00 | 0.00 | 1,03,696.00 | 0.00 |
| November, 2023 | 1,20,744.00 | 0.00 | 0.00 | 1,80,566.00 | 0.00 |
| December, 2023 | 60,059.00 | 0.00 | 0.00 | 14,51,404.00 | 0.00 |
| Januaury, 2024 | 3,46,596.00 | 0.00 | 0.00 | 43,191.00 | 0.00 |
| February, 2024 | 1,12,045.00 | 0.00 | 0.00 | 73,318.00 | 0.00 |
| March, 2024 | 14,41,273.00 | 0.00 | 0.00 | 16,43,733.00 | 0.00 |
| Total | 45,54,545.00 | 0.00 | 0.00 | 39,64,742.00 | 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 |