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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:-Padali Station |
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| Opening Balance | 64,80,353.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,14,872.00 | 0.00 | 0.00 | 8,27,011.00 | 0.00 |
| June, 2023 | 2,98,667.00 | 0.00 | 0.00 | 2,06,752.00 | 0.00 |
| July, 2023 | 2,41,438.00 | 0.00 | 0.00 | 2,49,619.00 | 0.00 |
| August, 2023 | 69,712.00 | 0.00 | 0.00 | 93,387.00 | 0.00 |
| September, 2023 | 3,03,681.00 | 0.00 | 0.00 | 2,01,520.00 | 0.00 |
| October, 2023 | 19,24,663.96 | 0.00 | 0.00 | 2,52,926.00 | 0.00 |
| November, 2023 | 3,97,458.00 | 0.00 | 0.00 | 3,49,689.00 | 0.00 |
| December, 2023 | 5,73,864.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
| Januaury, 2024 | 13,72,370.00 | 0.00 | 0.00 | 7,51,125.00 | 0.00 |
| February, 2024 | 2,73,330.00 | 0.00 | 0.00 | 36,95,312.00 | 0.00 |
| March, 2024 | 40,60,146.00 | 0.00 | 0.00 | 14,63,390.00 | 0.00 |
| Total | 1,56,91,785.96 | 0.00 | 0.00 | 84,58,748.00 | 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 |