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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:-Morbend |
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| Opening Balance | 3,04,504.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 92,263.00 | 0.00 |
| June, 2023 | 1,11,003.00 | 0.00 | 0.00 | 43,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 860.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
| September, 2023 | 1,137.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| October, 2023 | 31,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| December, 2023 | 56,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,721.00 | 0.00 | 0.00 | 55,407.00 | 0.00 |
| February, 2024 | 3,404.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| March, 2024 | 1,08,845.00 | 0.00 | 0.00 | 66,004.00 | 0.00 |
| Total | 3,37,593.00 | 0.00 | 0.00 | 3,54,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |