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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:-Lhasurne |
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| Opening Balance | 39,14,048.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,399.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2022 | 1,20,766.00 | 0.00 | 0.00 | 3,19,015.00 | 0.00 |
| June, 2022 | 70,103.00 | 0.00 | 0.00 | 2,23,862.00 | 0.00 |
| July, 2022 | 4,79,832.00 | 0.00 | 0.00 | 1,75,297.00 | 0.00 |
| August, 2022 | 63,331.00 | 0.00 | 0.00 | 78,541.00 | 0.00 |
| September, 2022 | 2,12,144.00 | 0.00 | 0.00 | 2,61,704.00 | 0.00 |
| October, 2022 | 5,88,474.00 | 0.00 | 0.00 | 12,94,769.00 | 0.00 |
| November, 2022 | 1,16,235.00 | 0.00 | 0.00 | 26,499.00 | 0.00 |
| December, 2022 | 1,39,412.00 | 0.00 | 0.00 | 4,92,495.00 | 0.00 |
| Januaury, 2023 | 62,096.00 | 0.00 | 0.00 | 5,00,582.00 | 0.00 |
| February, 2023 | 1,31,375.00 | 0.00 | 0.00 | 3,00,211.00 | 0.00 |
| March, 2023 | 4,55,554.00 | 0.00 | 0.00 | 8,56,671.00 | 0.00 |
| Total | 24,71,721.00 | 0.00 | 0.00 | 45,63,046.00 | 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 |