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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:-Belunkhi |
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| Opening Balance | 59,50,566.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,100.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| May, 2022 | 1,03,000.00 | 0.00 | 0.00 | 3,69,694.00 | 0.00 |
| June, 2022 | 4,34,282.00 | 0.00 | 0.00 | 39,209.00 | 0.00 |
| July, 2022 | 4,81,205.00 | 0.00 | 0.00 | 17,492.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,455.00 | 0.00 | 0.00 | 4,13,912.00 | 0.00 |
| October, 2022 | 47,936.00 | 0.00 | 0.00 | 5,74,720.00 | 0.00 |
| November, 2022 | 64,680.00 | 0.00 | 0.00 | 2,93,282.00 | 0.00 |
| December, 2022 | 1,33,329.00 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| Januaury, 2023 | 12,568.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| February, 2023 | 15,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,557.00 | 0.00 | 0.00 | 1,45,313.00 | 0.00 |
| Total | 20,63,107.00 | 0.00 | 0.00 | 19,55,656.00 | 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 |