eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Sonake |
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Opening Balance | 34,30,693.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2022 | 1,72,131.00 | 0.00 | 0.00 | 3,25,293.00 | 0.00 |
June, 2022 | 98,765.00 | 0.00 | 0.00 | 1,04,801.00 | 0.00 |
July, 2022 | 4,26,663.00 | 0.00 | 0.00 | 5,12,402.00 | 0.00 |
August, 2022 | 48,185.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
September, 2022 | 86,253.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
October, 2022 | 6,37,191.00 | 0.00 | 0.00 | 13,33,304.00 | 0.00 |
November, 2022 | 1,35,809.00 | 0.00 | 0.00 | 7,01,693.00 | 0.00 |
December, 2022 | 1,31,473.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2023 | 79,817.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
March, 2023 | 1,96,857.00 | 0.00 | 0.00 | 1,61,838.00 | 0.00 |
Total | 20,13,144.00 | 0.00 | 0.00 | 35,00,295.00 | 0.00 |
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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 |