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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:-Nandval |
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| Opening Balance | 24,46,733.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,83,561.00 | 0.00 | 0.00 | 45,564.00 | 0.00 |
| May, 2023 | 78,773.00 | 0.00 | 0.00 | 1,25,876.00 | 0.00 |
| June, 2023 | 1,56,657.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| July, 2023 | 38,775.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2023 | 18,935.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2023 | 9,709.00 | 0.00 | 0.00 | 47,937.00 | 0.00 |
| October, 2023 | 4,91,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,641.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| December, 2023 | 27,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,673.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 72,208.00 | 0.00 | 0.00 | 5,87,083.00 | 0.00 |
| March, 2024 | 8,07,319.00 | 0.00 | 0.00 | 2,77,779.00 | 0.00 |
| Total | 33,95,336.00 | 0.00 | 0.00 | 12,40,437.00 | 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 |