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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:-Lhasurne |
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| Opening Balance | 18,22,723.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,142.00 | 0.00 | 0.00 | 5,24,329.00 | 0.00 |
| May, 2023 | 65,563.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| June, 2023 | 22,50,308.00 | 0.00 | 0.00 | 4,28,170.00 | 0.00 |
| July, 2023 | 26,961.00 | 0.00 | 0.00 | 2,22,802.00 | 0.00 |
| August, 2023 | 73,736.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| September, 2023 | 1,43,105.00 | 0.00 | 0.00 | 5,76,898.00 | 0.00 |
| October, 2023 | 7,14,463.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| November, 2023 | 1,83,059.00 | 0.00 | 0.00 | 2,01,118.00 | 0.00 |
| December, 2023 | 82,606.00 | 0.00 | 0.00 | 72,378.00 | 0.00 |
| Januaury, 2024 | 4,94,237.00 | 0.00 | 0.00 | 37,694.00 | 0.00 |
| February, 2024 | 1,62,746.00 | 0.00 | 0.00 | 1,73,796.00 | 0.00 |
| March, 2024 | 14,85,530.00 | 0.00 | 0.00 | 5,62,096.00 | 0.00 |
| Total | 56,88,456.00 | 0.00 | 0.00 | 29,45,930.00 | 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 |