|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Ekambe |
|||||
| Opening Balance | 51,72,661.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,371.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| May, 2022 | 1,29,465.00 | 0.00 | 0.00 | 6,33,458.00 | 0.00 |
| June, 2022 | 31,788.00 | 0.00 | 0.00 | 64,683.00 | 0.00 |
| July, 2022 | 4,22,861.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
| August, 2022 | 4,93,331.00 | 0.00 | 0.00 | 2,54,973.00 | 0.00 |
| September, 2022 | 1,04,685.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
| October, 2022 | 98,060.00 | 0.00 | 0.00 | 6,43,816.00 | 0.00 |
| November, 2022 | 1,29,544.00 | 0.00 | 0.00 | 12,22,438.00 | 4,50,565.00 |
| December, 2022 | 1,59,355.00 | 0.00 | 0.00 | 38,053.00 | 0.00 |
| Januaury, 2023 | 76,567.00 | 0.00 | 0.00 | 1,81,184.00 | 0.00 |
| February, 2023 | 1,23,042.00 | 0.00 | 0.00 | 5,31,806.00 | 0.00 |
| March, 2023 | 3,10,010.00 | 0.00 | 0.00 | 2,96,960.00 | 0.00 |
| Total | 23,49,079.00 | 0.00 | 0.00 | 40,98,424.00 | 4,50,565.00 |
| 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 |