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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:-Nigadi |
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| Opening Balance | 5,68,272.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,95,881.00 | 0.00 | 0.00 | 1,96,759.00 | 0.00 |
| June, 2023 | 72,948.00 | 0.00 | 0.00 | 16,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| October, 2023 | 2,55,391.00 | 0.00 | 0.00 | 3,461.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
| Januaury, 2024 | 1,41,060.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| February, 2024 | 21,326.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
| March, 2024 | 7,90,214.00 | 0.00 | 0.00 | 4,85,918.00 | 0.00 |
| Total | 20,13,162.00 | 0.00 | 0.00 | 8,85,599.00 | 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 |