|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Dafalapur |
|||||
| Opening Balance | 1,78,13,827.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,937.00 | 0.00 |
| May, 2022 | 2,04,553.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| June, 2022 | 142.00 | 0.00 | 0.00 | 1,70,367.00 | 0.00 |
| July, 2022 | 23,17,123.00 | 0.00 | 0.00 | 16,57,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,12,217.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,34,055.00 | 0.00 |
| October, 2022 | 2,21,368.00 | 0.00 | 0.00 | 16,77,005.00 | 0.00 |
| November, 2022 | 2,63,452.00 | 0.00 | 0.00 | 1,27,807.00 | 0.00 |
| December, 2022 | 3,33,633.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| Januaury, 2023 | 81,661.00 | 0.00 | 0.00 | 2,14,443.00 | 0.00 |
| February, 2023 | 11,420.00 | 0.00 | 0.00 | 8,38,334.00 | 0.00 |
| March, 2023 | 4,84,273.00 | 0.00 | 0.00 | 7,90,833.00 | 0.00 |
| Total | 39,17,625.00 | 0.00 | 0.00 | 92,21,858.00 | 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 |