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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:-Rikibdarwadi |
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| Opening Balance | 6,59,701.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,491.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| May, 2023 | 3,28,224.00 | 0.00 | 0.00 | 1,48,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,140.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| September, 2023 | 2,080.00 | 0.00 | 0.00 | 59,067.00 | 0.00 |
| October, 2023 | 1,05,129.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 7,092.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| December, 2023 | 16,466.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 98,798.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| February, 2024 | 67,647.00 | 0.00 | 0.00 | 1,14,257.00 | 0.00 |
| March, 2024 | 4,45,182.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| Total | 11,10,249.00 | 0.00 | 0.00 | 8,13,000.00 | 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 |