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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:-Pimpri |
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| Opening Balance | 16,45,279.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,49,248.00 | 0.00 | 0.00 | 2,56,065.00 | 0.00 |
| May, 2023 | 47,524.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| June, 2023 | 1,95,950.00 | 0.00 | 0.00 | 53,297.00 | 0.00 |
| July, 2023 | 1,01,750.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| August, 2023 | 50,400.00 | 0.00 | 0.00 | 37,304.00 | 0.00 |
| September, 2023 | 67,545.00 | 0.00 | 0.00 | 68,316.00 | 0.00 |
| October, 2023 | 5,60,672.00 | 0.00 | 0.00 | 7,57,282.00 | 0.00 |
| November, 2023 | 16,80,453.00 | 0.00 | 0.00 | 23,77,201.00 | 0.00 |
| December, 2023 | 70,686.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| Januaury, 2024 | 4,41,180.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| February, 2024 | 1,21,666.00 | 0.00 | 0.00 | 1,54,999.00 | 0.00 |
| March, 2024 | 18,37,621.00 | 0.00 | 0.00 | 14,26,536.00 | 9,30,806.00 |
| Total | 76,24,695.00 | 0.00 | 0.00 | 55,32,885.00 | 9,30,806.00 |
| 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 |