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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:-Takale |
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| Opening Balance | 12,71,752.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,435.00 | 0.00 | 0.00 | 1,36,363.00 | 0.00 |
| August, 2023 | 2,334.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| September, 2023 | 19,520.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| October, 2023 | 1,54,478.85 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| November, 2023 | 62,806.00 | 0.00 | 0.00 | 86,922.00 | 0.00 |
| December, 2023 | 12,317.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| Januaury, 2024 | 1,13,284.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| February, 2024 | 1,23,504.00 | 0.00 | 0.00 | 57,358.00 | 0.00 |
| March, 2024 | 5,02,937.00 | 0.00 | 0.00 | 5,12,109.00 | 1,36,430.00 |
| Total | 14,70,433.85 | 0.00 | 0.00 | 9,76,404.00 | 1,36,430.00 |
| 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 |