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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:-Kinhai |
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| Opening Balance | 17,36,976.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,863.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2023 | 11,55,208.00 | 0.00 | 0.00 | 3,19,112.00 | 0.00 |
| June, 2023 | 82,566.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
| July, 2023 | 26,755.00 | 0.00 | 0.00 | 37,227.00 | 0.00 |
| August, 2023 | 26,197.00 | 0.00 | 0.00 | 71,329.00 | 0.00 |
| September, 2023 | 47,308.00 | 0.00 | 0.00 | 56,487.00 | 0.00 |
| October, 2023 | 3,31,960.00 | 0.00 | 0.00 | 49,138.00 | 0.00 |
| November, 2023 | 56,792.00 | 0.00 | 0.00 | 3,68,007.00 | 0.00 |
| December, 2023 | 13,545.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| Januaury, 2024 | 2,27,495.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| February, 2024 | 15,50,330.11 | 0.00 | 0.00 | 8,68,430.00 | 0.00 |
| March, 2024 | 10,32,598.00 | 0.00 | 0.00 | 4,85,288.00 | 0.00 |
| Total | 45,98,617.11 | 0.00 | 0.00 | 25,57,456.00 | 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 |