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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:-Mugaon |
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| Opening Balance | 7,10,506.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,104.00 | 0.00 | 0.00 | 47,562.00 | 0.00 |
| June, 2023 | 7,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,793.00 | 0.00 | 0.00 | 2,051.00 | 0.00 |
| August, 2023 | 3,905.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2023 | 12,451.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| October, 2023 | 34,638.00 | 0.00 | 0.00 | 4,22,552.00 | 0.00 |
| November, 2023 | 16,016.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| December, 2023 | 55,994.00 | 0.00 | 0.00 | 51,154.00 | 0.00 |
| Januaury, 2024 | 4,211.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| February, 2024 | 20,492.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| March, 2024 | 2,05,060.00 | 0.00 | 0.00 | 59,292.00 | 0.00 |
| Total | 5,96,713.00 | 0.00 | 0.00 | 6,78,965.00 | 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 |