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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:-Bagalwadi |
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| Opening Balance | 17,98,822.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,010.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,221.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| July, 2022 | 1,19,899.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| August, 2022 | 6,450.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| September, 2022 | 13,024.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 41,171.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2022 | 1,39,720.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| Januaury, 2023 | 1,21,369.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 157.00 | 0.00 | 0.00 | 58,900.01 | 0.00 |
| March, 2023 | 50,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,577.44 | 0.00 | 0.00 | 1,75,992.01 | 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 |