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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 Turk |
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| Opening Balance | 15,99,961.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,284.40 | 0.00 |
| May, 2022 | 1,03,680.00 | 0.00 | 0.00 | 88,577.05 | 0.00 |
| June, 2022 | 1,47,244.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| July, 2022 | 1,78,819.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| August, 2022 | 24,630.00 | 0.00 | 0.00 | 21,964.00 | 0.00 |
| September, 2022 | 18,096.00 | 0.00 | 0.00 | 1,12,168.00 | 0.00 |
| October, 2022 | 24,388.00 | 0.00 | 0.00 | 1,04,533.00 | 0.00 |
| November, 2022 | 21,931.00 | 0.00 | 0.00 | 41,487.00 | 0.00 |
| December, 2022 | 16,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,700.00 | 0.00 | 0.00 | 49,206.00 | 0.00 |
| March, 2023 | 76,271.00 | 0.00 | 0.00 | 99,821.00 | 0.00 |
| Total | 6,19,931.00 | 0.00 | 0.00 | 5,61,620.45 | 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 |