eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Borgi Kh.
Opening Balance 16,74,953.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 14,902.00 0.00 0.00 100.00 0.00
May, 2022 494.00 0.00 0.00 0.00 0.00
June, 2022 1,93,803.00 0.00 0.00 0.00 0.00
July, 2022 2,04,122.94 0.00 0.00 3,45,560.29 0.00
August, 2022 645.00 0.00 0.00 4,722.00 0.00
September, 2022 9,435.00 0.00 0.00 3,38,420.29 0.00
October, 2022 0.00 0.00 0.00 15,350.00 0.00
November, 2022 24,158.94 0.00 0.00 18,150.00 0.00
December, 2022 8,723.00 0.00 0.00 1,52,295.00 0.00
Januaury, 2023 1,56,946.07 0.00 0.00 1,09,154.00 0.00
February, 2023 821.00 0.00 0.00 1,417.00 0.00
March, 2023 98,188.00 0.00 0.00 77,082.00 0.00
Total 7,12,238.95 0.00 0.00 10,62,250.58 0.00
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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