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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:-Nhalewadi |
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| Opening Balance | 1,32,139.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,796.00 | 0.00 | 0.00 | 71,336.00 | 0.00 |
| May, 2023 | 6,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 2,566.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 1,126.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| August, 2023 | 5,695.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 18,832.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| October, 2023 | 39,963.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2023 | 16,707.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,922.00 | 0.00 |
| Januaury, 2024 | 47,804.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2024 | 16,671.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2024 | 1,43,942.00 | 0.00 | 0.00 | 65,788.00 | 0.00 |
| Total | 4,31,702.00 | 0.00 | 0.00 | 2,24,823.00 | 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 |