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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:-Bhakarwadi |
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| Opening Balance | 10,60,238.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,617.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| June, 2022 | 6,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 1,28,435.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,163.00 | 0.00 |
| September, 2022 | 1,19,825.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| October, 2022 | 2,24,021.00 | 0.00 | 0.00 | 1,38,658.00 | 0.00 |
| November, 2022 | 29,564.00 | 0.00 | 0.00 | 11,571.00 | 0.00 |
| December, 2022 | 13,000.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| Januaury, 2023 | 10,500.00 | 0.00 | 0.00 | 36,593.00 | 0.00 |
| February, 2023 | 3,760.00 | 0.00 | 0.00 | 2,71,261.00 | 0.00 |
| March, 2023 | 95,183.00 | 0.00 | 0.00 | 87,854.00 | 0.00 |
| Total | 6,34,305.00 | 0.00 | 0.00 | 7,58,284.00 | 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 |