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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:-Biranal |
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| Opening Balance | 64,60,050.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| May, 2022 | 67,197.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| June, 2022 | 1,79,401.00 | 0.00 | 0.00 | 19,558.00 | 0.00 |
| July, 2022 | 4,28,792.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| August, 2022 | 7,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 24,972.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| October, 2022 | 19,063.00 | 0.00 | 0.00 | 78,263.00 | 0.00 |
| November, 2022 | 25,477.00 | 0.00 | 0.00 | 4,10,230.00 | 0.00 |
| December, 2022 | 45,910.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| Januaury, 2023 | 7,441.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2023 | 3,17,237.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| March, 2023 | 86,972.00 | 0.00 | 0.00 | 4,24,165.00 | 0.00 |
| Total | 12,09,962.00 | 0.00 | 0.00 | 11,11,182.00 | 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 |