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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:-Wathar Stn. |
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| Opening Balance | 38,14,530.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,91,252.00 | 0.00 | 0.00 | 14,73,635.00 | 0.00 |
| June, 2023 | 3,23,784.00 | 0.00 | 0.00 | 2,17,568.00 | 0.00 |
| July, 2023 | 1,15,614.00 | 0.00 | 0.00 | 65,157.24 | 0.00 |
| August, 2023 | 6,34,329.00 | 0.00 | 0.00 | 2,70,572.00 | 0.00 |
| September, 2023 | 74,997.00 | 0.00 | 0.00 | 1,10,970.00 | 0.00 |
| October, 2023 | 10,72,050.00 | 0.00 | 0.00 | 1,31,634.00 | 0.00 |
| November, 2023 | 4,19,607.00 | 0.00 | 0.00 | 3,78,842.00 | 0.00 |
| December, 2023 | 4,78,927.00 | 0.00 | 0.00 | 1,87,764.00 | 0.00 |
| Januaury, 2024 | 12,36,388.00 | 0.00 | 0.00 | 5,99,044.00 | 0.00 |
| February, 2024 | 3,20,925.00 | 0.00 | 0.00 | 66,996.00 | 0.00 |
| March, 2024 | 27,92,079.00 | 0.00 | 0.00 | 10,09,788.00 | 0.00 |
| Total | 1,08,10,898.00 | 0.00 | 0.00 | 45,11,970.24 | 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 |