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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:-Jadhavwadi |
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| Opening Balance | 11,45,053.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,166.00 | 0.00 | 0.00 | 14,205.00 | 0.00 |
| May, 2022 | 17,797.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| June, 2022 | 1,99,672.00 | 0.00 | 0.00 | 16,132.00 | 0.00 |
| July, 2022 | 2,650.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2022 | 1,56,950.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 34,528.00 | 0.00 | 0.00 | 14,653.00 | 0.00 |
| October, 2022 | 2,646.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| November, 2022 | 9,554.00 | 0.00 | 0.00 | 4,60,731.00 | 0.00 |
| December, 2022 | 51,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,010.00 | 0.00 | 0.00 | 3,94,073.00 | 0.00 |
| Total | 6,27,222.00 | 0.00 | 0.00 | 9,43,814.00 | 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 |