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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:-Madhwapurwadi |
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| Opening Balance | 8,79,454.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,836.00 | 0.00 |
| May, 2023 | 4,86,765.00 | 0.00 | 0.00 | 3,34,874.00 | 0.00 |
| June, 2023 | 43,543.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
| July, 2023 | 20,424.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 9,585.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
| September, 2023 | 42,048.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| October, 2023 | 1,48,897.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| November, 2023 | 27,013.00 | 0.00 | 0.00 | 29,271.00 | 0.00 |
| December, 2023 | 38,622.00 | 0.00 | 0.00 | 63,494.00 | 0.00 |
| Januaury, 2024 | 99,295.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| February, 2024 | 63,028.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| March, 2024 | 4,19,815.00 | 0.00 | 0.00 | 44,082.00 | 7,270.00 |
| Total | 13,99,035.00 | 0.00 | 0.00 | 9,06,900.00 | 7,270.00 |
| 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 |