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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:-Waghajaiwadi |
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| Opening Balance | 6,36,470.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,230.00 | 0.00 | 0.00 | 0.00 | 5,803.00 |
| May, 2022 | 64,217.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,541.00 | 0.00 |
| July, 2022 | 33,630.00 | 0.00 | 0.00 | 45,602.00 | 0.00 |
| August, 2022 | 38,952.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2022 | 3,659.00 | 0.00 | 0.00 | 35,153.50 | 0.00 |
| October, 2022 | 51,820.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
| December, 2022 | 46,393.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| March, 2023 | 91,119.00 | 0.00 | 0.00 | 3,99,373.00 | 9,980.00 |
| Total | 3,33,020.00 | 0.00 | 0.00 | 7,13,466.50 | 33,283.00 |
| 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 |