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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:-Deonal |
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| Opening Balance | 23,62,125.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,967.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| May, 2022 | 43,464.23 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2022 | 54,242.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2022 | 3,32,985.00 | 0.00 | 0.00 | 5,51,967.00 | 0.00 |
| August, 2022 | 2,800.00 | 0.00 | 0.00 | 33,665.00 | 0.00 |
| September, 2022 | 14,027.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| October, 2022 | 52,396.00 | 0.00 | 0.00 | 60,522.00 | 0.00 |
| November, 2022 | 44,805.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| December, 2022 | 14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,84,447.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2023 | 2,20,208.00 | 0.00 | 0.00 | 2,76,540.00 | 0.00 |
| March, 2023 | 2,49,987.00 | 0.00 | 0.00 | 3,94,046.00 | 0.00 |
| Total | 12,20,424.23 | 0.00 | 0.00 | 14,51,992.00 | 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 |