|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Borgi B.K |
|||||
| Opening Balance | 15,97,647.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5.00 | 0.00 | 0.00 | 1,89,724.10 | 0.00 |
| May, 2022 | 5,515.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| June, 2022 | 3,10,921.00 | 0.00 | 0.00 | 1,83,042.00 | 0.00 |
| July, 2022 | 3,10,476.00 | 0.00 | 0.00 | 10,535.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,649.00 | 0.00 | 0.00 | 3,04,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2023 | 2,29,049.00 | 0.00 | 0.00 | 4,88,980.00 | 0.00 |
| Total | 9,20,968.00 | 0.00 | 0.00 | 12,25,252.30 | 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 |