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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:-Palashi |
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| Opening Balance | 32,05,599.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,15,183.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| June, 2023 | 17,593.00 | 0.00 | 0.00 | 1,241.00 | 0.00 |
| July, 2023 | 26,392.00 | 0.00 | 0.00 | 3,02,101.00 | 0.00 |
| August, 2023 | 17,690.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| September, 2023 | 31,636.00 | 0.00 | 0.00 | 58,568.00 | 0.00 |
| October, 2023 | 2,88,935.00 | 0.00 | 0.00 | 2,18,835.00 | 0.00 |
| November, 2023 | 31,216.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| December, 2023 | 11,239.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
| Januaury, 2024 | 2,13,599.00 | 0.00 | 0.00 | 5,523.00 | 0.00 |
| February, 2024 | 32,842.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| March, 2024 | 9,13,177.00 | 0.00 | 0.00 | 2,69,606.00 | 0.00 |
| Total | 24,99,502.00 | 0.00 | 0.00 | 11,03,850.00 | 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 |