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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:-Holewadi |
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| Opening Balance | 4,55,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2022 | 6,917.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| June, 2022 | 2,705.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| July, 2022 | 32,274.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,174.00 | 0.00 |
| September, 2022 | 4,896.00 | 0.00 | 0.00 | 36,571.00 | 0.00 |
| October, 2022 | 64,617.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| November, 2022 | 45,197.00 | 0.00 | 0.00 | 10,367.00 | 0.00 |
| December, 2022 | 30,858.00 | 0.00 | 0.00 | 1,04,092.00 | 0.00 |
| Januaury, 2023 | 20,755.00 | 0.00 | 0.00 | 13,084.00 | 0.00 |
| February, 2023 | 20,716.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| March, 2023 | 22,605.00 | 0.00 | 0.00 | 1,65,040.00 | 0.00 |
| Total | 2,51,540.00 | 0.00 | 0.00 | 4,47,570.00 | 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 |