|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Rui |
|||||
| Opening Balance | 6,46,400.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,66,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,173.00 | 0.00 | 0.00 | 70,439.00 | 0.00 |
| June, 2023 | 22,300.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| July, 2023 | 16,320.00 | 0.00 | 0.00 | 1,91,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,127.00 | 0.00 |
| September, 2023 | 1,33,606.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| October, 2023 | 3,43,598.00 | 0.00 | 0.00 | 2,36,963.00 | 0.00 |
| November, 2023 | 41,676.00 | 0.00 | 0.00 | 2,96,762.00 | 0.00 |
| December, 2023 | 1,09,099.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| Januaury, 2024 | 2,33,760.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| February, 2024 | 1,08,410.00 | 0.00 | 0.00 | 76,541.00 | 0.00 |
| March, 2024 | 7,09,766.00 | 0.00 | 0.00 | 5,26,069.44 | 0.00 |
| Total | 29,04,175.00 | 0.00 | 0.00 | 17,35,575.44 | 0.00 |
| 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 |