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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:-Siddharthnagar |
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| Opening Balance | 2,31,249.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,831.00 | 0.00 | 0.00 | 88,199.00 | 0.00 |
| May, 2023 | 9,080.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| June, 2023 | 3,857.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,944.00 | 0.00 |
| August, 2023 | 14,107.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| October, 2023 | 76,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,003.00 | 0.00 |
| December, 2023 | 11,680.00 | 0.00 | 0.00 | 10,373.00 | 0.00 |
| Januaury, 2024 | 44,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,493.00 | 0.00 | 0.00 | 1,23,632.00 | 0.00 |
| March, 2024 | 1,72,891.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| Total | 5,67,798.00 | 0.00 | 0.00 | 4,15,726.00 | 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 |