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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:-Ankale |
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| Opening Balance | 58,85,237.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,341.00 | 0.00 |
| July, 2022 | 7,90,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,692.00 | 0.00 | 0.00 | 5,57,467.00 | 43,560.00 |
| October, 2022 | 8,100.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| November, 2022 | 1,65,296.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| December, 2022 | 78,546.00 | 0.00 | 0.00 | 1,41,299.00 | 0.00 |
| Januaury, 2023 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,654.00 | 0.00 |
| March, 2023 | 17,42,227.72 | 0.00 | 0.00 | 3,22,243.18 | 0.00 |
| Total | 31,58,322.72 | 0.00 | 0.00 | 13,73,667.18 | 43,560.00 |
| 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 |