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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:-Pawarwadi |
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| Opening Balance | 21,32,366.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,621.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2023 | 342.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
| September, 2023 | 6,527.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 1,70,861.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| November, 2023 | 6,710.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| December, 2023 | 16,482.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| Januaury, 2024 | 1,08,832.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,303.00 | 0.00 |
| March, 2024 | 6,70,167.00 | 0.00 | 0.00 | 8,02,194.00 | 3,00,932.00 |
| Total | 15,31,482.00 | 0.00 | 0.00 | 12,53,950.00 | 3,00,932.00 |
| 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 |