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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:-Khirkhindi |
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| Opening Balance | 5,02,990.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,823.00 | 0.00 | 0.00 | 2,07,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 29,055.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,504.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| October, 2023 | 85,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,295.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,651.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
| Total | 8,77,872.00 | 0.00 | 0.00 | 4,47,359.00 | 0.00 |
| 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 |