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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:-Vadachiwadi |
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| Opening Balance | 4,13,346.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 2,39,219.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| July, 2023 | 27,578.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| August, 2023 | 66.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,977.00 | 0.00 |
| October, 2023 | 1,67,447.00 | 0.00 | 0.00 | 56,216.00 | 0.00 |
| November, 2023 | 6,266.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| December, 2023 | 1,800.00 | 0.00 | 0.00 | 72,551.00 | 0.00 |
| Januaury, 2024 | 80,234.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| February, 2024 | 19,755.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| March, 2024 | 4,50,017.00 | 0.00 | 0.00 | 4,87,529.00 | 0.00 |
| Total | 13,32,122.00 | 0.00 | 0.00 | 8,22,546.00 | 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 |