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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:-Choragewadi |
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| Opening Balance | 4,63,019.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,399.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| June, 2023 | 3,516.00 | 0.00 | 0.00 | 6,817.00 | 0.00 |
| July, 2023 | 1,621.00 | 0.00 | 0.00 | 47,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
| December, 2023 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| March, 2024 | 2,50,031.00 | 0.00 | 0.00 | 1,59,169.00 | 0.00 |
| Total | 3,83,327.00 | 0.00 | 0.00 | 2,84,719.00 | 0.00 |
| 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 |