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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:-Velu |
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| Opening Balance | 1,00,74,035.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,564.00 | 0.00 | 0.00 | 4,12,708.00 | 0.00 |
| May, 2022 | 51,952.00 | 0.00 | 0.00 | 4,47,720.00 | 0.00 |
| June, 2022 | 1,69,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,433.00 | 0.00 | 0.00 | 95,281.00 | 0.00 |
| August, 2022 | 2,58,431.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| September, 2022 | 8,100.00 | 0.00 | 0.00 | 54,236.00 | 0.00 |
| October, 2022 | 18,487.00 | 0.00 | 0.00 | 2,19,671.00 | 0.00 |
| November, 2022 | 2,92,390.00 | 0.00 | 0.00 | 4,00,281.88 | 0.00 |
| December, 2022 | 55,158.00 | 0.00 | 0.00 | 4,78,148.00 | 0.00 |
| Januaury, 2023 | 19,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,597.00 | 0.00 | 0.00 | 71,762.00 | 0.00 |
| March, 2023 | 3,44,965.00 | 0.00 | 0.00 | 2,59,669.00 | 0.00 |
| Total | 17,33,077.00 | 0.00 | 0.00 | 24,65,561.88 | 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 |