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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:-Wathar- [Kiroli] |
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| Opening Balance | 47,82,116.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,827.00 | 0.00 | 0.00 | 67,546.00 | 0.00 |
| May, 2022 | 1,40,509.65 | 0.00 | 0.00 | 2,29,577.00 | 0.00 |
| June, 2022 | 2,48,745.65 | 0.00 | 0.00 | 1,84,521.00 | 0.00 |
| July, 2022 | 7,81,091.65 | 0.00 | 0.00 | 1,83,109.00 | 0.00 |
| August, 2022 | 2,13,523.00 | 0.00 | 0.00 | 18,75,153.36 | 0.00 |
| September, 2022 | 12,23,813.30 | 0.00 | 0.00 | 7,67,731.00 | 0.00 |
| October, 2022 | 3,63,246.65 | 0.00 | 0.00 | 9,15,740.00 | 0.00 |
| November, 2022 | 3,20,212.65 | 0.00 | 0.00 | 6,94,081.00 | 0.00 |
| December, 2022 | 3,41,213.65 | 0.00 | 0.00 | 5,85,922.32 | 0.00 |
| Januaury, 2023 | 4,39,555.65 | 0.00 | 0.00 | 5,27,537.00 | 0.00 |
| February, 2023 | 4,68,156.65 | 0.00 | 0.00 | 16,53,933.00 | 0.00 |
| March, 2023 | 9,98,041.65 | 0.00 | 0.00 | 7,35,259.00 | 0.00 |
| Total | 55,67,937.15 | 0.00 | 0.00 | 84,20,109.68 | 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 |