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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:-Khamakarwadi |
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| Opening Balance | 4,20,171.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 9,941.00 | 0.00 |
| May, 2022 | 682.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| June, 2022 | 36,773.00 | 0.00 | 0.00 | 88,822.00 | 0.00 |
| July, 2022 | 6,541.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| August, 2022 | 67,248.00 | 0.00 | 0.00 | 98,808.00 | 0.00 |
| September, 2022 | 110.00 | 0.00 | 0.00 | 18,874.00 | 0.00 |
| October, 2022 | 3,504.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| November, 2022 | 3,480.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2022 | 12,617.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| Januaury, 2023 | 5,765.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 12,075.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| March, 2023 | 44,328.00 | 0.00 | 0.00 | 30,982.00 | 0.00 |
| Total | 1,94,123.00 | 0.00 | 0.00 | 3,03,352.00 | 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 |