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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:-Wagholi |
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| Opening Balance | 7,81,000.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,93,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| June, 2023 | 1,09,942.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,138.00 | 0.00 |
| August, 2023 | 15,064.00 | 0.00 | 0.00 | 37,311.00 | 0.00 |
| September, 2023 | 26,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,13,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,625.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| December, 2023 | 46,360.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Januaury, 2024 | 3,74,770.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 31,651.00 | 0.00 | 0.00 | 56,457.00 | 0.00 |
| March, 2024 | 12,39,494.00 | 0.00 | 0.00 | 8,55,720.00 | 0.00 |
| Total | 41,36,007.00 | 0.00 | 0.00 | 11,62,714.00 | 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 |