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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:-Bichukale |
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| Opening Balance | 16,24,298.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 52,890.00 | 0.00 | 0.00 | 1,29,241.00 | 0.00 |
| July, 2022 | 2,05,028.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| August, 2022 | 2,37,702.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| September, 2022 | 15,750.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| November, 2022 | 43,762.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2022 | 62,538.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| Januaury, 2023 | 51,800.00 | 0.00 | 0.00 | 53,606.00 | 0.00 |
| February, 2023 | 59,249.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| March, 2023 | 2,29,001.00 | 0.00 | 0.00 | 4,64,068.00 | 0.00 |
| Total | 9,57,720.00 | 0.00 | 0.00 | 9,78,710.00 | 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 |