|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Peth Kinhai |
|||||
| Opening Balance | 17,17,411.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,71,343.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2022 | 1,92,374.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| July, 2022 | 79,590.00 | 0.00 | 0.00 | 72,606.00 | 0.00 |
| August, 2022 | 56,629.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
| September, 2022 | 66,178.00 | 0.00 | 0.00 | 8,14,996.00 | 0.00 |
| October, 2022 | 2,86,872.00 | 0.00 | 0.00 | 1,28,152.00 | 0.00 |
| November, 2022 | 35,271.00 | 0.00 | 0.00 | 74,989.00 | 0.00 |
| December, 2022 | 59,470.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| Januaury, 2023 | 1,15,181.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| February, 2023 | 1,01,979.00 | 0.00 | 0.00 | 2,99,677.00 | 0.00 |
| March, 2023 | 1,53,279.00 | 0.00 | 0.00 | 8,15,385.00 | 39,925.00 |
| Total | 17,46,199.00 | 0.00 | 0.00 | 25,08,001.00 | 39,925.00 |
| 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 |