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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:-Kolavadi |
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| Opening Balance | 3,93,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,239.00 | 0.00 | 0.00 | 1,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 4,805.00 | 0.00 | 0.00 | 71,459.00 | 0.00 |
| July, 2023 | 63,442.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| August, 2023 | 10,410.00 | 0.00 | 0.00 | 23,023.00 | 0.00 |
| September, 2023 | 6,994.00 | 0.00 | 0.00 | 15,304.00 | 0.00 |
| October, 2023 | 1,66,878.00 | 0.00 | 0.00 | 20,014.00 | 0.00 |
| November, 2023 | 17,014.00 | 0.00 | 0.00 | 2,40,392.00 | 1,10,975.00 |
| December, 2023 | 10,757.00 | 0.00 | 0.00 | 9,804.00 | 0.00 |
| Januaury, 2024 | 1,07,090.00 | 0.00 | 0.00 | 2,31,364.00 | 0.00 |
| February, 2024 | 10,122.00 | 0.00 | 0.00 | 15,284.00 | 0.00 |
| March, 2024 | 3,76,581.00 | 0.00 | 0.00 | 2,00,028.00 | 0.00 |
| Total | 12,74,332.00 | 0.00 | 0.00 | 8,50,637.00 | 1,10,975.00 |
| 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 |