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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:-Golewadi |
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| Opening Balance | 17,77,269.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,986.00 | 0.00 | 0.00 | 1,17,415.00 | 0.00 |
| May, 2022 | 50,769.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| June, 2022 | 1,351.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2022 | 1,00,308.00 | 0.00 | 0.00 | 90,207.00 | 0.00 |
| August, 2022 | 56,801.00 | 0.00 | 0.00 | 3,97,547.00 | 0.00 |
| September, 2022 | 12,950.00 | 0.00 | 0.00 | 72,829.00 | 0.00 |
| October, 2022 | 2,39,597.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| November, 2022 | 65,369.00 | 0.00 | 0.00 | 4,48,596.00 | 34,692.00 |
| December, 2022 | 3,29,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,819.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| February, 2023 | 19,503.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2023 | 1,73,320.00 | 0.00 | 0.00 | 1,34,083.00 | 0.00 |
| Total | 11,14,524.00 | 0.00 | 0.00 | 15,56,073.00 | 34,692.00 |
| 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 |