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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:-Chilewadi |
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| Opening Balance | 14,18,948.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,135.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| May, 2022 | 27,552.00 | 0.00 | 0.00 | 15,996.00 | 0.00 |
| June, 2022 | 1,77,564.00 | 0.00 | 0.00 | 1,07,172.00 | 0.00 |
| July, 2022 | 52,950.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2022 | 1,82,391.00 | 0.00 | 0.00 | 1,43,968.00 | 0.00 |
| September, 2022 | 15,734.00 | 0.00 | 0.00 | 23,551.00 | 0.00 |
| October, 2022 | 52,253.00 | 0.00 | 0.00 | 1,09,213.00 | 0.00 |
| November, 2022 | 8,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,502.50 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2023 | 15,681.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2023 | 28,362.00 | 0.00 | 0.00 | 70,353.00 | 0.00 |
| March, 2023 | 1,68,378.00 | 0.00 | 0.00 | 1,97,731.00 | 0.00 |
| Total | 7,61,410.50 | 0.00 | 0.00 | 6,99,346.00 | 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 |