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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:-Velang K. |
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| Opening Balance | 2,02,238.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| June, 2023 | 5,120.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| July, 2023 | 542.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 11,355.00 | 0.00 |
| September, 2023 | 2,107.00 | 0.00 | 0.00 | 1,666.00 | 0.00 |
| October, 2023 | 49,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,766.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 19,693.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| Januaury, 2024 | 33,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| March, 2024 | 2,18,963.00 | 0.00 | 0.00 | 2,52,576.00 | 1,68,646.00 |
| Total | 5,22,970.00 | 0.00 | 0.00 | 3,73,764.00 | 1,68,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |