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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:-Wai,Village Panchayat & Equivalent:-Mohodekarwadi |
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| Opening Balance | 13,69,553.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,542.00 | 0.00 | 0.00 | 31,392.00 | 0.00 |
| June, 2022 | 6,109.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| July, 2022 | 1,55,602.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| August, 2022 | 23,558.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| September, 2022 | 76,651.00 | 0.00 | 0.00 | 22,285.00 | 0.00 |
| October, 2022 | 1,72,883.00 | 0.00 | 0.00 | 6,25,297.00 | 0.00 |
| November, 2022 | 62,824.00 | 0.00 | 0.00 | 72,824.00 | 0.00 |
| December, 2022 | 61,553.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| Januaury, 2023 | 47,675.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| February, 2023 | 1,01,836.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| March, 2023 | 61,315.00 | 0.00 | 0.00 | 55,242.00 | 0.00 |
| Total | 7,85,548.00 | 0.00 | 0.00 | 11,97,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |