eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Banali |
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Opening Balance | 32,91,387.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,08,602.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
May, 2022 | 1,47,056.00 | 0.00 | 0.00 | 27,586.00 | 0.00 |
June, 2022 | 7,35,544.00 | 0.00 | 0.00 | 10,37,659.00 | 34,000.00 |
July, 2022 | 8,93,285.00 | 0.00 | 0.00 | 6,02,158.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,03,770.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2022 | 2,57,964.00 | 0.00 | 0.00 | 5,28,231.00 | 0.00 |
November, 2022 | 26,748.00 | 0.00 | 0.00 | 6,91,393.00 | 0.00 |
December, 2022 | 6,93,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,44,992.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
February, 2023 | 3,51,582.00 | 0.00 | 0.00 | 1,38,265.00 | 0.00 |
March, 2023 | 3,57,052.00 | 0.00 | 0.00 | 2,91,354.00 | 0.00 |
Total | 37,16,516.00 | 0.00 | 0.00 | 38,31,710.00 | 34,000.00 |
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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 |