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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:-Asangi (Jat) |
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| Opening Balance | 33,59,748.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,27,900.00 | 0.00 | 0.00 | 6,15,901.08 | 0.00 |
| June, 2022 | 3,95,700.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| July, 2022 | 7,89,733.00 | 0.00 | 0.00 | 3,76,355.00 | 0.00 |
| August, 2022 | 35,586.00 | 0.00 | 0.00 | 2,65,632.00 | 0.00 |
| September, 2022 | 10,06,264.74 | 0.00 | 0.00 | 15,62,761.00 | 0.00 |
| October, 2022 | 39,331.00 | 0.00 | 0.00 | 3,28,498.00 | 0.00 |
| November, 2022 | 1,19,773.00 | 0.00 | 0.00 | 15,81,507.00 | 0.00 |
| December, 2022 | 5,00,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,86,124.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2023 | 61,390.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| March, 2023 | 16,97,397.00 | 0.00 | 0.00 | 10,87,232.00 | 0.00 |
| Total | 52,59,726.74 | 0.00 | 0.00 | 59,38,766.08 | 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 |