eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |