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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:-Tandulwadi |
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| Opening Balance | 11,68,887.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,641.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
| June, 2023 | 1,29,683.00 | 0.00 | 0.00 | 63,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,733.00 | 0.00 | 0.00 | 2,65,287.00 | 0.00 |
| October, 2023 | 3,43,694.00 | 0.00 | 0.00 | 54,915.00 | 0.00 |
| November, 2023 | 1,33,470.00 | 0.00 | 0.00 | 2,62,988.00 | 0.00 |
| December, 2023 | 47,991.00 | 0.00 | 0.00 | 71,904.00 | 0.00 |
| Januaury, 2024 | 2,66,814.00 | 0.00 | 0.00 | 3,09,446.00 | 0.00 |
| February, 2024 | 2,08,619.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| March, 2024 | 10,04,439.00 | 0.00 | 0.00 | 7,74,671.00 | 0.00 |
| Total | 34,01,999.00 | 0.00 | 0.00 | 19,18,525.00 | 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 |