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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:-Bhivadi |
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| Opening Balance | 6,50,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,008.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| June, 2022 | 3,544.00 | 0.00 | 0.00 | 22,607.00 | 0.00 |
| July, 2022 | 61,174.00 | 0.00 | 0.00 | 9,852.00 | 0.00 |
| August, 2022 | 1,887.00 | 0.00 | 0.00 | 7,334.00 | 0.00 |
| September, 2022 | 1,13,582.00 | 0.00 | 0.00 | 3,49,012.00 | 1,52,017.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| November, 2022 | 16,154.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| December, 2022 | 11,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,123.50 | 0.00 | 0.00 | 48,079.00 | 0.00 |
| February, 2023 | 50,243.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| March, 2023 | 2,24,121.00 | 0.00 | 0.00 | 1,14,570.00 | 21,535.00 |
| Total | 4,96,554.50 | 0.00 | 0.00 | 7,28,586.00 | 1,73,552.00 |
| 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 |