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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:-Taliye |
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| Opening Balance | 12,93,081.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,630.00 | 0.00 | 0.00 | 3,87,614.00 | 0.00 |
| June, 2023 | 8,63,431.00 | 0.00 | 0.00 | 1,44,430.00 | 0.00 |
| July, 2023 | 91,480.00 | 0.00 | 0.00 | 82,459.00 | 0.00 |
| August, 2023 | 20,852.00 | 0.00 | 0.00 | 1,80,013.00 | 0.00 |
| September, 2023 | 38,937.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| October, 2023 | 2,97,776.00 | 0.00 | 0.00 | 3,00,116.00 | 0.00 |
| November, 2023 | 48,389.00 | 0.00 | 0.00 | 76,257.00 | 0.00 |
| December, 2023 | 22,110.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| Januaury, 2024 | 1,93,768.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| February, 2024 | 40,342.00 | 0.00 | 0.00 | 3,19,326.00 | 0.00 |
| March, 2024 | 7,01,418.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 23,58,133.00 | 0.00 | 0.00 | 17,37,330.00 | 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 |