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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:-Paratwadi |
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| Opening Balance | 6,00,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,042.00 | 0.00 | 0.00 | 4,101.00 | 1,674.00 |
| May, 2022 | 6,201.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| June, 2022 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,987.00 | 0.00 | 0.00 | 751.16 | 0.00 |
| August, 2022 | 39,497.00 | 0.00 | 0.00 | 1,48,679.00 | 0.00 |
| September, 2022 | 30,163.00 | 0.00 | 0.00 | 36,651.50 | 0.00 |
| October, 2022 | 10,636.00 | 0.00 | 0.00 | 28,664.00 | 7,808.00 |
| November, 2022 | 30,458.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| December, 2022 | 6,438.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| Januaury, 2023 | 1,241.00 | 0.00 | 0.00 | 4,611.00 | 0.00 |
| February, 2023 | 1,507.00 | 0.00 | 0.00 | 71,373.00 | 0.00 |
| March, 2023 | 50,577.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
| Total | 2,13,547.00 | 0.00 | 0.00 | 5,28,110.66 | 9,482.00 |
| 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 |