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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:-Wagholi |
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| Opening Balance | 23,54,356.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| May, 2022 | 26,386.00 | 0.00 | 0.00 | 4,09,191.00 | 0.00 |
| June, 2022 | 3,37,126.00 | 0.00 | 0.00 | 3,09,788.00 | 0.00 |
| July, 2022 | 3,68,499.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 4,37,842.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| October, 2022 | 32,886.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| November, 2022 | 69,259.00 | 0.00 | 0.00 | 12,21,758.00 | 0.00 |
| December, 2022 | 1,80,402.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| Januaury, 2023 | 18,758.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 61,854.00 | 0.00 | 0.00 | 1,66,428.00 | 0.00 |
| March, 2023 | 1,47,503.00 | 0.00 | 0.00 | 6,83,820.00 | 0.00 |
| Total | 16,80,515.00 | 0.00 | 0.00 | 32,53,871.00 | 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 |