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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:-Velu |
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| Opening Balance | 93,41,550.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,42,768.00 | 0.00 | 0.00 | 5,83,761.44 | 0.00 |
| June, 2023 | 1,04,140.00 | 0.00 | 0.00 | 50,335.00 | 0.00 |
| July, 2023 | 66,267.00 | 0.00 | 0.00 | 2,01,239.00 | 0.00 |
| August, 2023 | 25,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,171.00 | 0.00 | 0.00 | 87,271.00 | 0.00 |
| October, 2023 | 3,86,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,365.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| December, 2023 | 68,395.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
| Januaury, 2024 | 2,06,373.00 | 0.00 | 0.00 | 1,53,797.00 | 0.00 |
| February, 2024 | 1,79,829.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| March, 2024 | 8,42,556.00 | 0.00 | 0.00 | 7,87,469.00 | 0.00 |
| Total | 29,11,549.00 | 0.00 | 0.00 | 19,86,223.44 | 0.00 |
| 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 |