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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:-Bodhewadi ( Chimangaon) |
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| Opening Balance | 3,71,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| May, 2022 | 24,916.00 | 0.00 | 0.00 | 1,81,799.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,312.00 | 68,299.00 |
| July, 2022 | 72,668.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| August, 2022 | 1,509.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| September, 2022 | 7,706.00 | 0.00 | 0.00 | 96,923.00 | 0.00 |
| October, 2022 | 52,600.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| November, 2022 | 20,379.00 | 0.00 | 0.00 | 5,419.00 | 0.00 |
| December, 2022 | 4,536.00 | 0.00 | 0.00 | 14,526.00 | 0.00 |
| Januaury, 2023 | 14,646.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| February, 2023 | 26,516.00 | 0.00 | 0.00 | 1,28,966.00 | 0.00 |
| March, 2023 | 58,559.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
| Total | 2,84,035.00 | 0.00 | 0.00 | 6,25,048.00 | 68,299.00 |
| 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 |