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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:-Oholi |
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| Opening Balance | 7,02,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,704.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,915.00 | 0.00 |
| October, 2022 | 62,835.00 | 0.00 | 0.00 | 2,57,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,424.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,019.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2023 | 89,967.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| Total | 2,32,973.00 | 0.00 | 0.00 | 3,71,682.00 | 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 |