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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- [Kiroli] |
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| Opening Balance | 19,29,944.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,426.65 | 0.00 | 0.00 | 5,36,374.00 | 0.00 |
| May, 2023 | 1,46,355.65 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
| June, 2023 | 33,86,839.65 | 0.00 | 0.00 | 12,22,687.00 | 0.00 |
| July, 2023 | 1,52,601.65 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| August, 2023 | 1,94,113.65 | 0.00 | 0.00 | 7,08,245.00 | 0.00 |
| September, 2023 | 2,84,213.65 | 0.00 | 0.00 | 3,45,009.00 | 0.00 |
| October, 2023 | 13,21,315.65 | 0.00 | 0.00 | 6,07,846.00 | 0.00 |
| November, 2023 | 2,77,855.65 | 0.00 | 0.00 | 2,85,952.00 | 0.00 |
| December, 2023 | 3,47,224.65 | 0.00 | 0.00 | 3,15,991.00 | 0.00 |
| Januaury, 2024 | 10,17,976.65 | 0.00 | 0.00 | 2,15,331.00 | 0.00 |
| February, 2024 | 4,68,025.65 | 0.00 | 0.00 | 4,97,578.00 | 0.00 |
| March, 2024 | 24,60,716.30 | 0.00 | 0.00 | 15,48,897.00 | 2,98,298.00 |
| Total | 1,02,42,665.45 | 0.00 | 0.00 | 66,24,157.00 | 2,98,298.00 |
| 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 |