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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:-Triputi |
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| Opening Balance | 12,71,944.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,067.00 | 0.00 | 0.00 | 2,33,447.00 | 0.00 |
| June, 2023 | 9,48,081.00 | 0.00 | 0.00 | 2,74,822.00 | 0.00 |
| July, 2023 | 15,446.00 | 0.00 | 0.00 | 6,98,183.00 | 0.00 |
| August, 2023 | 60,180.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| September, 2023 | 4,07,112.00 | 0.00 | 0.00 | 2,86,312.00 | 0.00 |
| October, 2023 | 2,94,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,548.00 | 0.00 | 0.00 | 8,998.00 | 0.00 |
| December, 2023 | 85,203.00 | 0.00 | 0.00 | 1,80,817.00 | 0.00 |
| Januaury, 2024 | 2,18,487.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
| February, 2024 | 48,689.00 | 0.00 | 0.00 | 1,29,816.00 | 0.00 |
| March, 2024 | 9,37,173.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 30,41,762.00 | 0.00 | 0.00 | 19,83,325.00 | 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 |