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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:-Waghajaiwadi |
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| Opening Balance | 2,89,306.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,498.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 28,319.00 | 0.00 | 0.00 | 3,267.00 | 0.00 |
| July, 2023 | 51,274.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 17,140.00 | 0.00 | 0.00 | 1,087.00 | 0.00 |
| October, 2023 | 52,334.00 | 0.00 | 0.00 | 1,16,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,438.00 | 0.00 |
| Januaury, 2024 | 35,234.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| February, 2024 | 12,664.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 2,46,242.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| Total | 6,03,705.00 | 0.00 | 0.00 | 3,97,245.00 | 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 |