eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Sangavi |
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Opening Balance | 9,98,903.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2023 | 6,14,366.00 | 0.00 | 0.00 | 2,34,099.00 | 0.00 |
July, 2023 | 20,635.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 36,779.00 | 0.00 |
September, 2023 | 19,326.00 | 0.00 | 0.00 | 27,153.00 | 0.00 |
October, 2023 | 2,10,811.00 | 0.00 | 0.00 | 21,655.00 | 0.00 |
November, 2023 | 27,895.00 | 0.00 | 0.00 | 44,905.00 | 0.00 |
December, 2023 | 31,215.00 | 0.00 | 0.00 | 3,96,647.00 | 0.00 |
Januaury, 2024 | 1,47,640.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
March, 2024 | 5,29,084.00 | 0.00 | 0.00 | 1,76,034.00 | 0.00 |
Total | 18,00,972.00 | 0.00 | 0.00 | 10,18,475.00 | 0.00 |
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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 |