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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:-Sathewadi |
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| Opening Balance | 2,77,500.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,813.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,147.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,683.50 | 0.00 | 0.00 | 8,627.00 | 0.00 |
| February, 2024 | 19,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,259.00 | 0.00 | 0.00 | 4,80,710.00 | 0.00 |
| Total | 10,70,744.50 | 0.00 | 0.00 | 7,30,730.00 | 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 |