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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:-Jaipur |
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| Opening Balance | 42,69,054.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,200.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| May, 2022 | 46,471.00 | 0.00 | 0.00 | 3,23,987.00 | 0.00 |
| June, 2022 | 2,83,984.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| July, 2022 | 13,932.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
| August, 2022 | 2,54,534.00 | 0.00 | 0.00 | 2,41,678.00 | 0.00 |
| September, 2022 | 62,768.00 | 0.00 | 0.00 | 76,267.00 | 0.00 |
| October, 2022 | 13,871.00 | 0.00 | 0.00 | 4,79,688.00 | 0.00 |
| November, 2022 | 1,13,096.00 | 0.00 | 0.00 | 6,28,802.00 | 0.00 |
| December, 2022 | 1,48,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,070.00 | 0.00 | 0.00 | 50,169.00 | 0.00 |
| March, 2023 | 4,74,140.00 | 0.00 | 0.00 | 2,99,610.00 | 0.00 |
| Total | 14,80,022.00 | 0.00 | 0.00 | 22,17,963.00 | 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 |