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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:-Jambh Kh |
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| Opening Balance | 12,28,194.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,861.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,031.00 | 0.00 |
| June, 2022 | 45,534.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| July, 2022 | 1,24,491.00 | 0.00 | 0.00 | 1,34,152.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| September, 2022 | 21,381.00 | 0.00 | 0.00 | 1,16,397.00 | 0.00 |
| October, 2022 | 1,58,860.00 | 0.00 | 0.00 | 89,125.00 | 0.00 |
| November, 2022 | 1,38,612.00 | 0.00 | 0.00 | 6,11,502.00 | 0.00 |
| December, 2022 | 49,605.50 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2023 | 50,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,192.00 | 0.00 | 0.00 | 84,182.00 | 0.00 |
| March, 2023 | 1,47,732.00 | 0.00 | 0.00 | 3,10,955.00 | 0.00 |
| Total | 10,49,036.50 | 0.00 | 0.00 | 18,34,207.00 | 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 |