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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:-Palashi |
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| Opening Balance | 37,51,649.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 357.00 | 0.00 | 0.00 | 67,564.00 | 0.00 |
| June, 2022 | 7,25,992.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 37,296.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| August, 2022 | 18,822.00 | 0.00 | 0.00 | 4,48,818.00 | 0.00 |
| September, 2022 | 2,41,697.00 | 0.00 | 0.00 | 1,07,552.00 | 4,500.00 |
| October, 2022 | 8,140.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| November, 2022 | 22,737.00 | 0.00 | 0.00 | 33,109.00 | 0.00 |
| December, 2022 | 31,494.00 | 0.00 | 0.00 | 1,47,932.00 | 0.00 |
| Januaury, 2023 | 28,681.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| February, 2023 | 1,31,207.00 | 0.00 | 0.00 | 4,61,553.00 | 0.00 |
| March, 2023 | 5,05,127.00 | 0.00 | 0.00 | 8,61,335.00 | 1,200.00 |
| Total | 17,55,378.00 | 0.00 | 0.00 | 23,07,128.00 | 5,700.00 |
| 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 |