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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:-Peth Kinhai |
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| Opening Balance | 9,95,534.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,860.00 | 0.00 | 0.00 | 1,58,411.00 | 0.00 |
| June, 2023 | 8,92,410.00 | 0.00 | 0.00 | 65,812.00 | 0.00 |
| July, 2023 | 34,331.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2023 | 34,536.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| September, 2023 | 68,709.00 | 0.00 | 0.00 | 28,138.00 | 0.00 |
| October, 2023 | 3,28,187.00 | 0.00 | 0.00 | 6,514.00 | 0.00 |
| November, 2023 | 30,068.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| December, 2023 | 69,255.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| Januaury, 2024 | 2,49,112.00 | 0.00 | 0.00 | 7,623.00 | 0.00 |
| February, 2024 | 48,670.00 | 0.00 | 0.00 | 2,93,756.00 | 0.00 |
| March, 2024 | 20,15,788.00 | 0.00 | 0.00 | 3,49,891.00 | 1,55,551.00 |
| Total | 38,67,606.00 | 0.00 | 0.00 | 9,76,870.00 | 1,55,551.00 |
| 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 |