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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:-Solashi |
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| Opening Balance | 14,43,667.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,387.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| May, 2023 | 41,324.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| June, 2023 | 11,29,916.00 | 0.00 | 0.00 | 14,663.00 | 0.00 |
| July, 2023 | 14,099.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| August, 2023 | 13,547.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2023 | 1,26,541.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
| October, 2023 | 3,68,344.00 | 0.00 | 0.00 | 1,21,028.00 | 0.00 |
| November, 2023 | 26,615.00 | 0.00 | 0.00 | 1,46,311.00 | 0.00 |
| December, 2023 | 1,32,701.00 | 0.00 | 0.00 | 79,443.00 | 0.00 |
| Januaury, 2024 | 2,78,417.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| February, 2024 | 78,835.00 | 0.00 | 0.00 | 5,17,090.00 | 0.00 |
| March, 2024 | 7,11,260.00 | 0.00 | 0.00 | 1,55,145.00 | 0.00 |
| Total | 29,53,986.00 | 0.00 | 0.00 | 13,27,468.00 | 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 |