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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:-Naigaon |
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| Opening Balance | 15,07,720.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,521.00 | 0.00 | 0.00 | 84,494.00 | 0.00 |
| June, 2023 | 8,54,068.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,972.00 | 0.00 |
| October, 2023 | 2,46,406.00 | 0.00 | 0.00 | 1,66,727.00 | 0.00 |
| November, 2023 | 98.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
| December, 2023 | 48,105.00 | 0.00 | 0.00 | 2,20,376.00 | 0.00 |
| Januaury, 2024 | 1,90,123.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,799.00 | 0.00 | 0.00 | 3,46,407.00 | 2,06,887.00 |
| Total | 19,74,123.00 | 0.00 | 0.00 | 21,63,272.00 | 2,06,887.00 |
| 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 |