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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:-Pimpri |
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| Opening Balance | 16,24,776.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,475.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| May, 2022 | 1,22,160.00 | 0.00 | 0.00 | 1,12,416.00 | 0.00 |
| June, 2022 | 1,10,844.00 | 0.00 | 0.00 | 1,72,763.00 | 0.00 |
| July, 2022 | 3,49,867.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
| August, 2022 | 74,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,384.00 | 0.00 | 0.00 | 79,394.00 | 0.00 |
| October, 2022 | 4,55,061.00 | 0.00 | 0.00 | 1,11,686.00 | 0.00 |
| November, 2022 | 48,843.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| December, 2022 | 70,189.00 | 0.00 | 0.00 | 1,95,787.00 | 0.00 |
| Januaury, 2023 | 1,09,539.00 | 0.00 | 0.00 | 1,01,542.00 | 0.00 |
| February, 2023 | 2,05,249.00 | 0.00 | 0.00 | 6,78,504.00 | 0.00 |
| March, 2023 | 2,05,319.00 | 0.00 | 0.00 | 2,97,298.00 | 0.00 |
| Total | 18,49,002.00 | 0.00 | 0.00 | 18,28,499.00 | 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 |