|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Achakanhalli |
|||||
| Opening Balance | 35,17,019.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,270.00 | 0.00 |
| June, 2022 | 4,05,681.00 | 0.00 | 0.00 | 1,47,978.00 | 0.00 |
| July, 2022 | 4,80,707.00 | 0.00 | 0.00 | 5,67,604.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,195.00 | 0.00 | 0.00 | 9,60,372.00 | 0.00 |
| October, 2022 | 57,148.00 | 0.00 | 0.00 | 4,99,435.00 | 0.00 |
| November, 2022 | 1,98,573.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| December, 2022 | 1,04,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,980.00 | 0.00 | 0.00 | 7,93,792.25 | 0.00 |
| March, 2023 | 3,51,156.00 | 0.00 | 0.00 | 6,92,405.00 | 0.00 |
| Total | 23,77,395.00 | 0.00 | 0.00 | 39,80,088.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |