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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:-Sonake |
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| Opening Balance | 19,43,542.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,71,896.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| May, 2023 | 34,153.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| June, 2023 | 73,655.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| July, 2023 | 1,00,268.00 | 0.00 | 0.00 | 31,352.00 | 0.00 |
| August, 2023 | 34,015.00 | 0.00 | 0.00 | 1,00,781.00 | 0.00 |
| September, 2023 | 52,739.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| October, 2023 | 7,25,572.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| November, 2023 | 1,57,726.00 | 0.00 | 0.00 | 2,03,229.00 | 0.00 |
| December, 2023 | 91,410.30 | 0.00 | 0.00 | 84,597.00 | 0.00 |
| Januaury, 2024 | 4,13,567.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| February, 2024 | 59,196.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| March, 2024 | 13,49,165.00 | 0.00 | 0.00 | 8,36,727.00 | 0.00 |
| Total | 49,63,362.30 | 0.00 | 0.00 | 18,43,638.00 | 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 |