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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:-Borjaiwadi |
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| Opening Balance | 13,75,643.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,652.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| May, 2022 | 18,726.00 | 0.00 | 0.00 | 26,193.00 | 0.00 |
| June, 2022 | 1,95,436.00 | 0.00 | 0.00 | 3,66,598.00 | 0.00 |
| July, 2022 | 8,928.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2022 | 1,87,093.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| September, 2022 | 45,567.00 | 0.00 | 0.00 | 16,449.00 | 0.00 |
| October, 2022 | 7,935.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| November, 2022 | 28,424.00 | 0.00 | 0.00 | 1,46,793.00 | 0.00 |
| December, 2022 | 1,79,233.00 | 0.00 | 0.00 | 1,30,823.00 | 0.00 |
| Januaury, 2023 | 69,037.00 | 0.00 | 0.00 | 2,96,975.00 | 0.00 |
| February, 2023 | 1,00,592.00 | 0.00 | 0.00 | 56,644.00 | 0.00 |
| March, 2023 | 1,18,373.00 | 0.00 | 0.00 | 2,22,682.00 | 0.00 |
| Total | 9,61,996.00 | 0.00 | 0.00 | 13,57,277.00 | 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 |