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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:-Shendurjane |
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| Opening Balance | 4,92,606.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,76,174.00 | 0.00 | 0.00 | 82,037.00 | 0.00 |
| June, 2023 | 6,189.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| July, 2023 | 27,507.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
| August, 2023 | 44,174.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| September, 2023 | 22,355.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| October, 2023 | 3,95,363.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| November, 2023 | 31,921.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| December, 2023 | 72,020.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| Januaury, 2024 | 1,41,564.00 | 0.00 | 0.00 | 62,312.00 | 0.00 |
| February, 2024 | 58,721.00 | 0.00 | 0.00 | 2,11,414.00 | 0.00 |
| March, 2024 | 9,35,277.00 | 0.00 | 0.00 | 7,19,915.00 | 0.00 |
| Total | 24,14,346.00 | 0.00 | 0.00 | 14,36,332.00 | 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 |