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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:-Lamanatanda |
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| Opening Balance | 12,32,440.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,098.25 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2022 | 5,200.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| June, 2022 | 91,346.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| July, 2022 | 1,99,116.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| August, 2022 | 60,261.97 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 15,571.00 | 0.00 | 0.00 | 45,623.00 | 35,185.00 |
| October, 2022 | 7,227.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| November, 2022 | 71.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| February, 2023 | 38,349.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| March, 2023 | 2,91,959.00 | 0.00 | 0.00 | 5,17,219.00 | 0.00 |
| Total | 7,10,199.22 | 0.00 | 0.00 | 8,39,373.00 | 35,185.00 |
| 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 |