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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:-Surli |
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| Opening Balance | 17,19,836.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| June, 2023 | 11,97,198.00 | 0.00 | 0.00 | 3,96,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,927.00 | 0.00 |
| September, 2023 | 10,688.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2023 | 4,00,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,413.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| December, 2023 | 59,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,534.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
| February, 2024 | 1,11,851.00 | 0.00 | 0.00 | 2,58,202.00 | 0.00 |
| March, 2024 | 12,51,198.00 | 0.00 | 0.00 | 5,09,124.00 | 0.00 |
| Total | 33,50,959.00 | 0.00 | 0.00 | 16,56,280.00 | 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 |