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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:-Nagewadi |
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| Opening Balance | 9,41,164.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 24,622.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| June, 2022 | 82,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,522.00 | 0.00 | 0.00 | 29,397.00 | 0.00 |
| September, 2022 | 9,270.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
| October, 2022 | 4,674.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2022 | 4,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,166.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2023 | 1,20,142.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| March, 2023 | 1,10,009.00 | 0.00 | 0.00 | 10,30,628.00 | 1,06,000.00 |
| Total | 5,25,201.00 | 0.00 | 0.00 | 12,36,499.00 | 1,06,000.00 |
| 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 |