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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 (Bhadale) |
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| Opening Balance | 4,26,121.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2022 | 5,150.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| June, 2022 | 36,547.00 | 0.00 | 0.00 | 1,82,664.00 | 0.00 |
| July, 2022 | 2,933.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2022 | 46,202.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| September, 2022 | 6,280.00 | 0.00 | 0.00 | 3,546.00 | 0.00 |
| October, 2022 | 7,547.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| November, 2022 | 19,975.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,497.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2023 | 55,205.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| Total | 2,17,170.00 | 0.00 | 0.00 | 3,24,108.00 | 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 |