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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:-Ankalgi |
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| Opening Balance | 65,16,066.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,13,166.00 | 0.00 |
| May, 2022 | 85,511.00 | 0.00 | 0.00 | 1,48,652.00 | 0.00 |
| June, 2022 | 4,45,569.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| July, 2022 | 5,21,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,81,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,171.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,806.00 | 0.00 | 0.00 | 26,00,509.00 | 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 |