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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:-Mangalapur |
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| Opening Balance | 10,62,698.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,990.00 | 0.00 | 0.00 | 96,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,659.00 | 0.00 |
| July, 2022 | 1,25,290.00 | 0.00 | 0.00 | 2,68,644.00 | 0.00 |
| August, 2022 | 1,66,442.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 75,105.00 | 0.00 | 0.00 | 46,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| December, 2022 | 39,804.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| Januaury, 2023 | 60,212.00 | 0.00 | 0.00 | 64,238.00 | 0.00 |
| February, 2023 | 85,169.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
| March, 2023 | 1,71,100.00 | 0.00 | 0.00 | 67,119.00 | 0.00 |
| Total | 7,32,112.00 | 0.00 | 0.00 | 13,42,232.00 | 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 |