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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:-Antaral |
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| Opening Balance | 7,37,505.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,951.00 | 0.00 |
| May, 2022 | 20,219.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| June, 2022 | 1,47,313.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| July, 2022 | 1,86,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,422.00 | 0.00 | 0.00 | 16,074.00 | 0.00 |
| September, 2022 | 4,366.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 8,953.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 2,29,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 79,270.75 | 0.00 |
| March, 2023 | 37,304.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| Total | 8,27,842.00 | 0.00 | 0.00 | 5,75,498.75 | 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 |