eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Basaragi |
|||||
Opening Balance | 25,89,029.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
May, 2022 | 17,905.00 | 0.00 | 0.00 | 45,773.00 | 0.00 |
June, 2022 | 2,98,188.00 | 0.00 | 0.00 | 24,847.00 | 0.00 |
July, 2022 | 3,38,797.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
August, 2022 | 31,817.00 | 0.00 | 0.00 | 1,48,535.70 | 0.00 |
September, 2022 | 63,693.00 | 0.00 | 0.00 | 83,958.00 | 0.00 |
October, 2022 | 42,680.00 | 0.00 | 0.00 | 75,894.00 | 0.00 |
November, 2022 | 79,894.00 | 0.00 | 0.00 | 1,31,831.70 | 0.00 |
December, 2022 | 1,33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 12,766.00 | 0.00 | 0.00 | 45,422.00 | 0.00 |
February, 2023 | 4,366.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
March, 2023 | 4,08,413.00 | 0.00 | 0.00 | 1,46,585.86 | 0.00 |
Total | 14,32,426.00 | 0.00 | 0.00 | 7,68,271.96 | 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 |