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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:-Shirambe |
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| Opening Balance | 26,79,220.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,410.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| May, 2023 | 10,848.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| June, 2023 | 13,20,610.00 | 0.00 | 0.00 | 5,18,289.00 | 0.00 |
| July, 2023 | 3,19,277.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
| August, 2023 | 66,477.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| September, 2023 | 1,73,384.00 | 0.00 | 0.00 | 1,04,544.00 | 0.00 |
| October, 2023 | 3,86,861.00 | 0.00 | 0.00 | 1,05,944.00 | 0.00 |
| November, 2023 | 25,486.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| December, 2023 | 4,72,142.00 | 0.00 | 0.00 | 55,289.00 | 0.00 |
| Januaury, 2024 | 3,04,226.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| February, 2024 | 74,433.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| March, 2024 | 14,26,127.00 | 0.00 | 0.00 | 2,79,361.00 | 0.00 |
| Total | 45,81,281.00 | 0.00 | 0.00 | 14,99,211.00 | 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 |