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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:-Gujarwadi Palashi |
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| Opening Balance | 7,94,317.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,373.00 | 0.00 |
| June, 2022 | 59,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,723.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| September, 2022 | 5,266.00 | 0.00 | 0.00 | 2,702.00 | 0.00 |
| October, 2022 | 3,370.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,005.00 | 0.00 |
| December, 2022 | 93,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,787.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| March, 2023 | 1,18,672.00 | 0.00 | 0.00 | 3,23,462.00 | 0.00 |
| Total | 3,95,744.00 | 0.00 | 0.00 | 6,37,952.00 | 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 |