|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Tadawale S.Koregaon |
|||||
| Opening Balance | 34,16,254.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,575.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 1,87,291.00 | 0.00 | 0.00 | 5,18,678.00 | 0.00 |
| June, 2022 | 1,36,581.00 | 0.00 | 0.00 | 9,68,363.00 | 65,547.00 |
| July, 2022 | 4,33,151.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| August, 2022 | 10,37,125.00 | 0.00 | 0.00 | 5,83,635.00 | 0.00 |
| September, 2022 | 71,021.00 | 0.00 | 0.00 | 96,853.50 | 0.00 |
| October, 2022 | 2,58,671.00 | 0.00 | 0.00 | 4,01,016.00 | 0.00 |
| November, 2022 | 1,53,725.00 | 0.00 | 0.00 | 8,79,387.00 | 0.00 |
| December, 2022 | 3,25,481.00 | 0.00 | 0.00 | 4,84,446.00 | 85,106.00 |
| Januaury, 2023 | 2,04,006.00 | 0.00 | 0.00 | 6,01,303.00 | 0.00 |
| February, 2023 | 1,91,380.00 | 0.00 | 0.00 | 4,38,950.00 | 0.00 |
| March, 2023 | 4,16,434.00 | 0.00 | 0.00 | 8,33,942.00 | 2,400.00 |
| Total | 38,56,441.00 | 0.00 | 0.00 | 58,86,595.50 | 1,53,053.00 |
| 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 |