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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:-Dudhi |
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| Opening Balance | 14,64,673.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,125.00 | 0.00 | 0.00 | 94,017.00 | 0.00 |
| May, 2022 | 23,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,600.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
| July, 2022 | 1,49,728.00 | 0.00 | 0.00 | 1,78,045.00 | 0.00 |
| August, 2022 | 97,384.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| September, 2022 | 27,957.00 | 0.00 | 0.00 | 20,003.00 | 0.00 |
| October, 2022 | 2,46,697.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
| November, 2022 | 14,430.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| December, 2022 | 10,109.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| Januaury, 2023 | 34,281.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2023 | 17,715.00 | 0.00 | 0.00 | 6,31,582.00 | 73,661.00 |
| March, 2023 | 1,24,159.00 | 0.00 | 0.00 | 3,92,088.00 | 0.00 |
| Total | 7,76,655.00 | 0.00 | 0.00 | 17,09,791.00 | 73,661.00 |
| 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 |