|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Sasurve |
|||||
| Opening Balance | 8,35,055.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,929.00 | 0.00 | 0.00 | 45,677.00 | 0.00 |
| June, 2023 | 97,488.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,457.00 | 0.00 |
| September, 2023 | 12,446.00 | 0.00 | 0.00 | 14,732.00 | 0.00 |
| October, 2023 | 3,81,691.00 | 0.00 | 0.00 | 1,24,532.00 | 0.00 |
| November, 2023 | 57,633.00 | 0.00 | 0.00 | 96,745.00 | 9,997.00 |
| December, 2023 | 13,536.00 | 0.00 | 0.00 | 16,597.00 | 0.00 |
| Januaury, 2024 | 2,54,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,929.00 | 0.00 | 0.00 | 1,55,066.00 | 0.00 |
| March, 2024 | 11,31,126.00 | 0.00 | 0.00 | 1,89,502.00 | 0.00 |
| Total | 34,27,028.00 | 0.00 | 0.00 | 7,43,980.00 | 9,997.00 |
| 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 |