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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:-Shirdhon |
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| Opening Balance | 18,48,317.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,93,099.00 | 0.00 | 0.00 | 11,59,626.00 | 0.00 |
| June, 2023 | 46,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,404.00 | 0.00 | 0.00 | 47,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| November, 2023 | 91,721.00 | 0.00 | 0.00 | 2,31,568.00 | 0.00 |
| December, 2023 | 96,636.00 | 0.00 | 0.00 | 1,52,224.00 | 0.00 |
| Januaury, 2024 | 20.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
| February, 2024 | 2,51,709.00 | 0.00 | 0.00 | 2,61,911.00 | 0.00 |
| March, 2024 | 16,14,983.00 | 0.00 | 0.00 | 6,21,010.00 | 0.00 |
| Total | 37,05,467.00 | 0.00 | 0.00 | 27,73,212.00 | 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 |