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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:-Karanjkhop |
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| Opening Balance | 39,96,940.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,158.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| June, 2022 | 24,926.00 | 0.00 | 0.00 | 13,55,795.00 | 0.00 |
| July, 2022 | 3,31,735.00 | 0.00 | 0.00 | 97,153.00 | 0.00 |
| August, 2022 | 4,19,371.00 | 0.00 | 0.00 | 1,05,632.00 | 0.00 |
| September, 2022 | 21,387.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 52,795.00 | 0.00 | 0.00 | 11,76,572.00 | 0.00 |
| November, 2022 | 2,32,732.00 | 0.00 | 0.00 | 4,34,217.00 | 0.00 |
| December, 2022 | 28,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,120.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| March, 2023 | 3,49,713.00 | 0.00 | 0.00 | 3,48,487.00 | 0.00 |
| Total | 15,80,695.00 | 0.00 | 0.00 | 36,35,641.00 | 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 |