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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 Kh. |
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| Opening Balance | 13,89,720.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,01,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,593.00 | 0.00 | 0.00 | 1,54,703.00 | 0.00 |
| June, 2023 | 1,23,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| August, 2023 | 9,530.00 | 0.00 | 0.00 | 1,65,508.00 | 0.00 |
| September, 2023 | 44,796.00 | 0.00 | 0.00 | 69,398.00 | 0.00 |
| October, 2023 | 3,51,604.00 | 0.00 | 0.00 | 1,86,446.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| December, 2023 | 43,594.00 | 0.00 | 0.00 | 1,15,457.00 | 0.00 |
| Januaury, 2024 | 2,73,626.00 | 0.00 | 0.00 | 82,678.00 | 0.00 |
| February, 2024 | 78,409.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 10,53,813.00 | 0.00 | 0.00 | 5,63,471.00 | 0.00 |
| Total | 31,16,868.00 | 0.00 | 0.00 | 15,13,362.00 | 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 |