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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 |
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| Opening Balance | 8,90,52,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,474.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,88,107.00 | 0.00 |
| July, 2022 | 27,80,362.00 | 0.00 | 0.00 | 45,74,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,12,829.00 | 1,84,328.00 |
| September, 2022 | 3,22,026.00 | 0.00 | 0.00 | 19,05,089.00 | 0.00 |
| October, 2022 | 38,54,098.00 | 0.00 | 0.00 | 19,88,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,011.00 | 0.00 |
| Januaury, 2023 | 1,18,890.00 | 0.00 | 0.00 | 13,13,312.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,915.00 | 0.00 |
| March, 2023 | 99,688.00 | 0.00 | 0.00 | 6,41,108.00 | 0.00 |
| Total | 75,89,538.00 | 0.00 | 0.00 | 1,62,38,835.00 | 1,84,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |