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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:-Baz |
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| Opening Balance | 36,45,309.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,720.00 | 0.00 | 0.00 | 7,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,631.00 | 0.00 |
| June, 2022 | 25,61,436.16 | 0.00 | 0.00 | 27,89,819.00 | 0.00 |
| July, 2022 | 11,96,422.00 | 0.00 | 0.00 | 5,98,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,41,019.00 | 0.00 |
| September, 2022 | 30,154.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 74,417.00 | 0.00 |
| November, 2022 | 1,12,966.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 87,377.00 | 0.00 | 0.00 | 6,04,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,200.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| March, 2023 | 1,12,538.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
| Total | 41,38,813.16 | 0.00 | 0.00 | 52,37,274.00 | 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 |