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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:-Belondgi |
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| Opening Balance | 31,49,271.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,06,348.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
| July, 2022 | 4,63,291.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| September, 2022 | 1,293.00 | 0.00 | 0.00 | 23,99,260.00 | 0.00 |
| October, 2022 | 31,994.00 | 0.00 | 0.00 | 5,50,706.00 | 0.00 |
| November, 2022 | 16,985.00 | 0.00 | 0.00 | 4,37,188.18 | 0.00 |
| December, 2022 | 4,82,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,37,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 1,068.00 | 0.00 |
| March, 2023 | 1,03,177.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Total | 24,07,575.00 | 0.00 | 0.00 | 35,20,544.18 | 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 |