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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:-Pimpode Bk. |
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| Opening Balance | 21,41,734.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,391.00 | 0.00 | 0.00 | 1,98,285.00 | 0.00 |
| May, 2023 | 2,28,056.00 | 0.00 | 0.00 | 2,57,132.00 | 0.00 |
| June, 2023 | 39,89,249.00 | 0.00 | 0.00 | 4,93,133.00 | 0.00 |
| July, 2023 | 1,40,881.00 | 0.00 | 0.00 | 1,06,503.00 | 0.00 |
| August, 2023 | 93,386.00 | 0.00 | 0.00 | 85,092.00 | 0.00 |
| September, 2023 | 2,66,588.00 | 0.00 | 0.00 | 17,25,390.00 | 0.00 |
| October, 2023 | 12,49,344.00 | 0.00 | 0.00 | 1,30,186.00 | 0.00 |
| November, 2023 | 3,81,193.00 | 0.00 | 0.00 | 3,77,744.00 | 0.00 |
| December, 2023 | 2,51,096.00 | 0.00 | 0.00 | 1,02,248.00 | 0.00 |
| Januaury, 2024 | 10,71,182.00 | 0.00 | 0.00 | 3,29,456.00 | 0.00 |
| February, 2024 | 2,02,274.00 | 0.00 | 0.00 | 2,12,446.00 | 0.00 |
| March, 2024 | 27,86,497.00 | 0.00 | 0.00 | 8,60,231.00 | 0.00 |
| Total | 1,08,47,137.00 | 0.00 | 0.00 | 48,77,846.00 | 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 |