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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:-Morbend |
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| Opening Balance | 3,35,904.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,472.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| June, 2022 | 21,772.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| August, 2022 | 24,878.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| September, 2022 | 1,811.00 | 0.00 | 0.00 | 10,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,122.00 | 0.00 | 0.00 | 13,897.00 | 0.00 |
| March, 2023 | 51,698.00 | 0.00 | 0.00 | 1,29,821.00 | 0.00 |
| Total | 1,83,042.00 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |