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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:-Kumathe |
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| Opening Balance | 39,81,296.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,91,320.00 | 0.00 | 0.00 | 48,814.00 | 0.00 |
| May, 2023 | 3,88,300.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| June, 2023 | 2,19,337.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| July, 2023 | 55,433.00 | 0.00 | 0.00 | 91,103.00 | 0.00 |
| August, 2023 | 37,336.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| September, 2023 | 1,84,537.00 | 0.00 | 0.00 | 1,59,079.00 | 0.00 |
| October, 2023 | 11,71,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,976.00 | 0.00 | 0.00 | 6,17,724.00 | 0.00 |
| Januaury, 2024 | 9,67,468.00 | 0.00 | 0.00 | 1,66,461.00 | 0.00 |
| February, 2024 | 1,99,136.00 | 0.00 | 0.00 | 1,14,904.00 | 0.00 |
| March, 2024 | 26,44,570.00 | 0.00 | 0.00 | 5,43,230.00 | 0.00 |
| Total | 1,14,92,129.00 | 0.00 | 0.00 | 20,91,663.00 | 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 |