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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:-Revadi |
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| Opening Balance | 18,57,438.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,037.00 | 0.00 | 0.00 | 1,08,260.00 | 2,68,987.00 |
| May, 2023 | 6,903.00 | 0.00 | 0.00 | 8,92,568.00 | 0.00 |
| June, 2023 | 10,09,275.00 | 0.00 | 0.00 | 3,43,382.00 | 0.00 |
| July, 2023 | 18,426.00 | 0.00 | 0.00 | 3,35,138.00 | 0.00 |
| August, 2023 | 44,492.00 | 0.00 | 0.00 | 97,381.00 | 0.00 |
| September, 2023 | 33,514.00 | 0.00 | 0.00 | 23,872.00 | 0.00 |
| October, 2023 | 3,05,661.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| November, 2023 | 53,159.00 | 0.00 | 0.00 | 33,043.00 | 0.00 |
| December, 2023 | 27,102.00 | 0.00 | 0.00 | 53,186.00 | 0.00 |
| Januaury, 2024 | 2,27,881.00 | 0.00 | 0.00 | 59,246.00 | 0.00 |
| February, 2024 | 97,380.00 | 0.00 | 0.00 | 39,471.00 | 0.00 |
| March, 2024 | 8,09,384.00 | 0.00 | 0.00 | 2,10,675.00 | 4,271.00 |
| Total | 26,48,214.00 | 0.00 | 0.00 | 22,38,472.00 | 2,73,258.00 |
| 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 |