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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:-Jaipur |
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| Opening Balance | 35,31,113.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,581.00 | 0.00 | 0.00 | 6,586.00 | 0.00 |
| May, 2023 | 10,41,921.00 | 0.00 | 0.00 | 2,30,782.00 | 0.00 |
| June, 2023 | 1,33,733.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| July, 2023 | 6,525.00 | 0.00 | 0.00 | 4,48,351.00 | 0.00 |
| August, 2023 | 5,812.00 | 0.00 | 0.00 | 1,84,682.00 | 0.00 |
| September, 2023 | 18,770.00 | 0.00 | 0.00 | 2,76,547.00 | 0.00 |
| October, 2023 | 4,73,147.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| November, 2023 | 18,782.00 | 0.00 | 0.00 | 27,061.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,00,887.00 | 0.00 |
| Januaury, 2024 | 2,67,907.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| February, 2024 | 66,320.00 | 0.00 | 0.00 | 1,07,993.00 | 0.00 |
| March, 2024 | 10,74,754.73 | 0.00 | 0.00 | 3,60,020.00 | 0.00 |
| Total | 31,81,252.73 | 0.00 | 0.00 | 20,32,997.00 | 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 |