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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:-Randullabad |
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| Opening Balance | 25,84,433.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,110.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2022 | 7,87,807.00 | 0.00 | 0.00 | 1,54,262.72 | 0.00 |
| June, 2022 | 29,596.00 | 0.00 | 0.00 | 1,76,513.67 | 40,000.00 |
| July, 2022 | 2,12,098.00 | 0.00 | 0.00 | 3,99,925.00 | 0.00 |
| August, 2022 | 12,824.00 | 0.00 | 0.00 | 3,49,072.00 | 0.00 |
| September, 2022 | 11,31,750.00 | 0.00 | 0.00 | 11,75,992.40 | 0.00 |
| October, 2022 | 60,967.00 | 0.00 | 0.00 | 9,51,290.00 | 0.00 |
| November, 2022 | 2,46,612.00 | 0.00 | 0.00 | 5,84,447.00 | 0.00 |
| December, 2022 | 33,154.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2023 | 2,15,512.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
| Total | 28,25,430.00 | 0.00 | 0.00 | 40,27,112.79 | 40,000.00 |
| 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 |