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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:-Vikhale |
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| Opening Balance | 21,00,467.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,64,582.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| May, 2023 | 9,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,814.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| August, 2023 | 6,663.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2023 | 35,417.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| October, 2023 | 2,22,277.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| November, 2023 | 48,068.00 | 0.00 | 0.00 | 8,06,178.00 | 0.00 |
| December, 2023 | 7,852.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| Januaury, 2024 | 1,44,050.00 | 0.00 | 0.00 | 8,72,024.00 | 0.00 |
| February, 2024 | 51,837.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
| March, 2024 | 5,65,869.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| Total | 17,69,998.00 | 0.00 | 0.00 | 20,66,792.00 | 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 |