|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Boriv |
|||||
| Opening Balance | 7,09,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| June, 2023 | 14,629.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| July, 2023 | 18,284.50 | 0.00 | 0.00 | 23,672.50 | 0.00 |
| August, 2023 | 1,912.50 | 0.00 | 0.00 | 36,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2023 | 1,73,289.00 | 0.00 | 0.00 | 46,031.00 | 0.00 |
| November, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,709.00 | 0.00 | 0.00 | 3,73,757.00 | 0.00 |
| Januaury, 2024 | 1,04,291.00 | 0.00 | 0.00 | 58,927.50 | 0.00 |
| February, 2024 | 71,273.00 | 0.00 | 0.00 | 72,681.00 | 0.00 |
| March, 2024 | 4,05,561.50 | 0.00 | 0.00 | 93,661.50 | 0.00 |
| Total | 12,00,964.50 | 0.00 | 0.00 | 8,14,820.50 | 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 |