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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:-Billur |
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| Opening Balance | 46,95,846.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,529.00 | 79,624.00 |
| May, 2022 | 2,57,923.00 | 0.00 | 0.00 | 11,97,665.00 | 0.00 |
| June, 2022 | 11,93,586.00 | 0.00 | 0.00 | 16,21,260.00 | 0.00 |
| July, 2022 | 26,01,137.00 | 0.00 | 0.00 | 27,36,849.00 | 0.00 |
| August, 2022 | 1,54,909.00 | 0.00 | 0.00 | 6,41,514.00 | 0.00 |
| September, 2022 | 95,540.00 | 0.00 | 0.00 | 5,14,007.00 | 0.00 |
| October, 2022 | 1,20,904.00 | 0.00 | 0.00 | 5,26,144.00 | 0.00 |
| November, 2022 | 42,029.00 | 0.00 | 0.00 | 5,77,817.00 | 0.00 |
| December, 2022 | 78,782.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| Januaury, 2023 | 2,75,443.00 | 0.00 | 0.00 | 4,75,685.00 | 0.00 |
| February, 2023 | 64,325.00 | 0.00 | 0.00 | 7,00,502.00 | 0.00 |
| March, 2023 | 6,11,606.00 | 0.00 | 0.00 | 7,68,225.00 | 0.00 |
| Total | 54,96,184.00 | 0.00 | 0.00 | 99,37,232.00 | 79,624.00 |
| 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 |