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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:-Amrutwadi |
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| Opening Balance | 19,15,618.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,560.00 | 0.00 | 0.00 | 6,52,281.00 | 0.00 |
| June, 2022 | 1,42,483.00 | 0.00 | 0.00 | 38,889.00 | 0.00 |
| July, 2022 | 1,66,655.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| August, 2022 | 68,579.00 | 0.00 | 0.00 | 45,616.00 | 0.00 |
| September, 2022 | 79,358.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2022 | 14,215.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| November, 2022 | 95,961.00 | 0.00 | 0.00 | 6,39,488.00 | 0.00 |
| December, 2022 | 20,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,476.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
| February, 2023 | 34,503.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
| March, 2023 | 1,14,297.00 | 0.00 | 0.00 | 2,23,879.00 | 0.00 |
| Total | 8,20,066.00 | 0.00 | 0.00 | 17,48,431.00 | 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 |