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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:-Nalavadewadi- T |
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| Opening Balance | 5,85,467.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,29,691.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2023 | 31,092.00 | 0.00 | 0.00 | 6,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,291.00 | 0.00 |
| August, 2023 | 21,493.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| September, 2023 | 15,073.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| October, 2023 | 2,24,026.00 | 0.00 | 0.00 | 10,539.00 | 0.00 |
| November, 2023 | 46,821.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| December, 2023 | 20,047.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| Januaury, 2024 | 2,40,027.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
| February, 2024 | 1,14,585.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| March, 2024 | 4,78,194.00 | 0.00 | 0.00 | 6,93,150.00 | 0.00 |
| Total | 18,21,049.00 | 0.00 | 0.00 | 9,87,471.00 | 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 |