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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:-Kiroli |
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| Opening Balance | 36,36,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,091.00 | 0.00 |
| June, 2022 | 4,55,589.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| July, 2022 | 27,138.00 | 0.00 | 0.00 | 3,81,287.00 | 0.00 |
| August, 2022 | 22,822.00 | 0.00 | 0.00 | 8,90,090.00 | 0.00 |
| September, 2022 | 4,22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,068.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| December, 2022 | 17,238.00 | 0.00 | 0.00 | 2,13,135.00 | 0.00 |
| Januaury, 2023 | 1,94,675.00 | 0.00 | 0.00 | 5,48,139.00 | 0.00 |
| February, 2023 | 2,30,122.00 | 0.00 | 0.00 | 1,65,227.00 | 0.00 |
| March, 2023 | 4,36,557.00 | 0.00 | 0.00 | 3,66,496.00 | 0.00 |
| Total | 18,54,415.00 | 0.00 | 0.00 | 31,39,335.00 | 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 |