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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:-Shelti |
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| Opening Balance | 3,73,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,657.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
| May, 2022 | 2,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,606.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| August, 2022 | 41,368.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| September, 2022 | 1,491.00 | 0.00 | 0.00 | 20,014.50 | 0.00 |
| October, 2022 | 3,355.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
| November, 2022 | 25,375.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| December, 2022 | 4,621.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,619.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
| Total | 2,21,757.00 | 0.00 | 0.00 | 1,97,541.50 | 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 |