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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:-Sultanwadi |
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| Opening Balance | 11,02,889.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 507.00 | 0.00 | 0.00 | 2,72,368.00 | 0.00 |
| June, 2023 | 6,05,131.00 | 0.00 | 0.00 | 3,29,340.00 | 20,020.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,245.00 | 15,575.00 |
| August, 2023 | 21,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,658.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,397.00 | 0.00 |
| December, 2023 | 32,063.00 | 0.00 | 0.00 | 1,27,499.00 | 0.00 |
| Januaury, 2024 | 1,18,051.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| February, 2024 | 34,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,50,024.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| Total | 18,72,197.00 | 0.00 | 0.00 | 11,21,596.00 | 35,595.00 |
| 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 |