eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Daribidachi
Opening Balance 33,76,828.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 61,740.00 0.00
May, 2022 1,62,092.00 0.00 0.00 5,35,218.00 0.00
June, 2022 5,71,821.00 0.00 0.00 1,19,068.00 0.00
July, 2022 8,66,128.00 0.00 0.00 46,344.54 0.00
August, 2022 62,020.00 0.00 0.00 1,62,668.00 0.00
September, 2022 40,174.00 0.00 0.00 2,030.00 0.00
October, 2022 48,683.00 0.00 0.00 15,43,440.00 0.00
November, 2022 76,258.00 0.00 0.00 4,671.00 0.00
December, 2022 30,994.00 0.00 0.00 11,09,587.00 0.00
Januaury, 2023 60,011.00 0.00 0.00 4,500.00 0.00
February, 2023 1,47,909.00 0.00 0.00 1,45,725.00 0.00
March, 2023 3,22,987.00 0.00 0.00 1,56,805.00 0.00
Total 23,89,077.00 0.00 0.00 38,91,796.54 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