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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:-Nalwadewadi-B |
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| Opening Balance | 4,85,870.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| June, 2023 | 49,423.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| July, 2023 | 4,02,116.00 | 0.00 | 0.00 | 34,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,914.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| November, 2023 | 9,777.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2024 | 97,376.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| February, 2024 | 58,125.00 | 0.00 | 0.00 | 16,443.00 | 0.00 |
| March, 2024 | 4,67,170.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| Total | 12,22,901.00 | 0.00 | 0.00 | 4,73,977.00 | 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 |