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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:-Tadawale S.Koregaon |
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| Opening Balance | 15,39,152.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,92,315.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| May, 2023 | 55,775.00 | 0.00 | 0.00 | 1,17,521.00 | 0.00 |
| June, 2023 | 2,27,512.00 | 0.00 | 0.00 | 3,27,249.00 | 0.00 |
| July, 2023 | 50,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,661.00 | 0.00 | 0.00 | 10,13,398.00 | 0.00 |
| September, 2023 | 1,46,951.00 | 0.00 | 0.00 | 1,09,657.00 | 0.00 |
| October, 2023 | 2,92,520.00 | 0.00 | 0.00 | 76,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,105.00 | 0.00 |
| December, 2023 | 37,491.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| Januaury, 2024 | 1,11,391.00 | 0.00 | 0.00 | 1,54,147.00 | 0.00 |
| February, 2024 | 1,45,244.00 | 0.00 | 0.00 | 1,06,756.00 | 0.00 |
| March, 2024 | 15,13,960.00 | 0.00 | 0.00 | 11,06,916.00 | 0.00 |
| Total | 44,86,977.00 | 0.00 | 0.00 | 32,36,481.00 | 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 |