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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:-Targaon |
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| Opening Balance | 22,53,080.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,41,049.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,398.00 | 0.00 |
| June, 2023 | 36,656.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,394.00 | 0.00 |
| September, 2023 | 97,667.00 | 0.00 | 0.00 | 2,21,944.00 | 0.00 |
| October, 2023 | 9,63,009.00 | 0.00 | 0.00 | 1,94,382.00 | 0.00 |
| November, 2023 | 14,302.00 | 0.00 | 0.00 | 2,28,166.00 | 0.00 |
| December, 2023 | 40,178.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
| Januaury, 2024 | 4,32,273.00 | 0.00 | 0.00 | 2,81,197.00 | 0.00 |
| February, 2024 | 1,89,475.80 | 0.00 | 0.00 | 8,87,862.00 | 0.00 |
| March, 2024 | 21,95,567.80 | 0.00 | 0.00 | 4,82,021.00 | 0.00 |
| Total | 58,10,177.60 | 0.00 | 0.00 | 35,87,666.00 | 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 |