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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:-Azadpur |
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| Opening Balance | 16,74,250.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,348.00 | 0.00 | 0.00 | 1,92,642.00 | 0.00 |
| May, 2022 | 56,683.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,204.00 | 0.00 |
| July, 2022 | 2,19,472.00 | 0.00 | 0.00 | 3,20,106.00 | 0.00 |
| August, 2022 | 4,640.00 | 0.00 | 0.00 | 2,70,545.00 | 0.00 |
| September, 2022 | 2,04,959.00 | 0.00 | 0.00 | 3,97,284.00 | 0.00 |
| October, 2022 | 45,062.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| November, 2022 | 50,761.00 | 0.00 | 0.00 | 2,06,333.00 | 0.00 |
| December, 2022 | 1,60,823.00 | 0.00 | 0.00 | 2,227.00 | 0.00 |
| Januaury, 2023 | 70,573.00 | 0.00 | 0.00 | 30,386.00 | 0.00 |
| February, 2023 | 78,660.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| March, 2023 | 67,045.50 | 0.00 | 0.00 | 96,455.00 | 0.00 |
| Total | 11,43,026.50 | 0.00 | 0.00 | 17,78,792.00 | 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 |