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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:-Paratwadi |
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| Opening Balance | 2,95,894.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,317.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| June, 2023 | 2,064.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| July, 2023 | 7,050.00 | 0.00 | 0.00 | 69,829.00 | 0.00 |
| August, 2023 | 10,972.00 | 0.00 | 0.00 | 12,153.00 | 0.00 |
| September, 2023 | 5,957.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| October, 2023 | 49,638.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| December, 2023 | 11,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,939.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2024 | 8,077.00 | 0.00 | 0.00 | 9,398.00 | 0.00 |
| March, 2024 | 2,14,582.00 | 0.00 | 0.00 | 2,15,276.00 | 0.00 |
| Total | 5,10,603.00 | 0.00 | 0.00 | 4,84,808.00 | 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 |