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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:-Daribidachi |
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| 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 |
| 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 |