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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:-Tambi |
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| Opening Balance | 5,45,301.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,993.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| July, 2022 | 9,072.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| August, 2022 | 58,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,751.00 | 0.00 | 0.00 | 8,864.00 | 0.00 |
| October, 2022 | 2,583.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| November, 2022 | 12,391.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
| December, 2022 | 8,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2023 | 49,029.00 | 0.00 | 0.00 | 1,18,366.00 | 0.00 |
| March, 2023 | 51,989.00 | 0.00 | 0.00 | 55,144.00 | 0.00 |
| Total | 2,47,215.00 | 0.00 | 0.00 | 2,51,820.00 | 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 |