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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:-Randullabad |
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| Opening Balance | 14,22,750.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,37,255.00 | 0.00 | 0.00 | 54,601.00 | 0.00 |
| May, 2023 | 83,508.00 | 0.00 | 0.00 | 4,61,437.00 | 0.00 |
| June, 2023 | 1,08,264.00 | 0.00 | 0.00 | 88,282.00 | 0.00 |
| July, 2023 | 12,549.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 11,972.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| September, 2023 | 16,917.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| October, 2023 | 3,40,815.00 | 0.00 | 0.00 | 27,408.00 | 0.00 |
| November, 2023 | 25,564.00 | 0.00 | 0.00 | 70,243.00 | 0.00 |
| December, 2023 | 58,990.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| Januaury, 2024 | 2,81,576.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| February, 2024 | 33,155.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| March, 2024 | 9,48,859.00 | 0.00 | 0.00 | 1,34,975.00 | 0.00 |
| Total | 30,59,424.00 | 0.00 | 0.00 | 10,73,526.00 | 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 |