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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Akkalwadi |
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| Opening Balance | 27,51,856.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 3,14,794.31 | 0.00 |
| May, 2022 | 57,554.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2022 | 1,69,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,945.00 | 0.00 | 0.00 | 59,981.00 | 0.00 |
| August, 2022 | 5,034.00 | 0.00 | 0.00 | 1,42,191.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,900.00 | 0.00 | 0.00 | 5,48,898.00 | 0.00 |
| November, 2022 | 10,113.00 | 0.00 | 0.00 | 8,49,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,35,340.80 | 0.00 |
| Januaury, 2023 | 16,064.80 | 0.00 | 0.00 | 86,311.00 | 0.00 |
| February, 2023 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,663.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Total | 5,66,152.80 | 0.00 | 0.00 | 25,71,328.61 | 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 |