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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:-Bhandarmachi |
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| Opening Balance | 6,78,734.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,245.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| May, 2022 | 13,387.00 | 0.00 | 0.00 | 2,99,156.00 | 0.00 |
| June, 2022 | 14.00 | 0.00 | 0.00 | 13,641.00 | 0.00 |
| July, 2022 | 94,283.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
| August, 2022 | 1,25,778.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| October, 2022 | 14,620.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 29,849.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 21,454.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
| Januaury, 2023 | 9,177.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| February, 2023 | 42,149.00 | 0.00 | 0.00 | 2,47,808.00 | 0.00 |
| March, 2023 | 69,648.00 | 0.00 | 0.00 | 93,669.00 | 0.00 |
| Total | 4,21,604.00 | 0.00 | 0.00 | 9,59,042.00 | 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 |