|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Chawaneshwar |
|||||
| Opening Balance | 2,39,972.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 253.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| May, 2022 | 3,07,021.00 | 0.00 | 0.00 | 2,94,269.00 | 0.00 |
| June, 2022 | 21,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2022 | 32,216.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| September, 2022 | 1,857.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,127.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,632.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| Total | 4,66,236.22 | 0.00 | 0.00 | 4,42,409.00 | 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 |