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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:-Sap |
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| Opening Balance | 45,72,326.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,244.00 | 0.00 | 0.00 | 3,71,448.00 | 0.00 |
| June, 2023 | 18,53,027.00 | 0.00 | 0.00 | 2,85,941.00 | 0.00 |
| July, 2023 | 1,41,983.00 | 0.00 | 0.00 | 5,57,783.00 | 0.00 |
| August, 2023 | 1,719.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| September, 2023 | 3,00,532.00 | 0.00 | 0.00 | 76,317.00 | 0.00 |
| October, 2023 | 5,44,646.00 | 0.00 | 0.00 | 1,77,068.00 | 0.00 |
| November, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,56,062.00 | 0.00 |
| December, 2023 | 78,479.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| Januaury, 2024 | 4,63,091.00 | 0.00 | 0.00 | 1,13,875.00 | 0.00 |
| February, 2024 | 1,98,621.00 | 0.00 | 0.00 | 2,80,059.00 | 0.00 |
| March, 2024 | 18,77,410.00 | 0.00 | 0.00 | 7,84,112.00 | 0.00 |
| Total | 56,28,213.00 | 0.00 | 0.00 | 29,34,560.00 | 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 |