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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:-Nalavadewadi- T |
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| Opening Balance | 17,00,371.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,341.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| June, 2022 | 11,228.00 | 0.00 | 0.00 | 4,78,502.00 | 0.00 |
| July, 2022 | 1,34,057.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| August, 2022 | 8,288.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
| September, 2022 | 21,380.00 | 0.00 | 0.00 | 3,24,670.00 | 0.00 |
| October, 2022 | 1,74,776.00 | 0.00 | 0.00 | 56,437.00 | 0.00 |
| November, 2022 | 56,196.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2022 | 21,179.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| Januaury, 2023 | 38,928.00 | 0.00 | 0.00 | 9,487.00 | 0.00 |
| February, 2023 | 89,049.00 | 0.00 | 0.00 | 2,42,172.00 | 0.00 |
| March, 2023 | 1,20,084.00 | 0.00 | 0.00 | 6,30,290.00 | 0.00 |
| Total | 7,59,161.00 | 0.00 | 0.00 | 18,74,065.00 | 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 |