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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Anbhulewadi |
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| Opening Balance | 5,18,226.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,485.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| May, 2022 | 7,499.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 64,362.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 12,773.00 | 0.00 | 0.00 | 11,154.00 | 0.00 |
| August, 2022 | 69,516.00 | 0.00 | 0.00 | 9,389.00 | 0.00 |
| September, 2022 | 12,732.00 | 0.00 | 0.00 | 1,446.00 | 0.00 |
| October, 2022 | 12,260.00 | 0.00 | 0.00 | 5,994.00 | 0.00 |
| November, 2022 | 51,585.00 | 0.00 | 0.00 | 3,51,537.00 | 0.00 |
| December, 2022 | 115.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,105.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| March, 2023 | 63,488.00 | 0.00 | 0.00 | 51,764.00 | 0.00 |
| Total | 3,17,920.00 | 0.00 | 0.00 | 5,31,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |