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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:-Sasurve |
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| Opening Balance | 14,47,197.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,559.00 | 0.00 | 0.00 | 5,52,102.00 | 0.00 |
| June, 2022 | 12,77,106.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| July, 2022 | 16,610.00 | 0.00 | 0.00 | 36,799.00 | 0.00 |
| August, 2022 | 65,030.00 | 0.00 | 0.00 | 70,065.00 | 0.00 |
| September, 2022 | 1,02,607.00 | 0.00 | 0.00 | 2,13,704.00 | 0.00 |
| October, 2022 | 3,92,764.00 | 0.00 | 0.00 | 2,80,597.00 | 0.00 |
| November, 2022 | 26,575.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| December, 2022 | 67,939.00 | 0.00 | 0.00 | 20,617.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 34,741.00 | 0.00 |
| February, 2023 | 1,19,149.00 | 0.00 | 0.00 | 39,089.00 | 0.00 |
| March, 2023 | 2,46,294.00 | 0.00 | 0.00 | 17,04,393.00 | 16,000.00 |
| Total | 23,86,633.00 | 0.00 | 0.00 | 30,14,775.00 | 16,000.00 |
| 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 |