|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Dhulakarwadi |
|||||
| Opening Balance | 16,62,634.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,53,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,75,155.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2022 | 1,90,383.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,749.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,185.00 | 0.00 |
| October, 2022 | 164.00 | 0.00 | 0.00 | 4,48,581.00 | 0.00 |
| November, 2022 | 900.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
| December, 2022 | 13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,813.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| February, 2023 | 2,24,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,138.00 | 0.00 | 0.00 | 30,484.00 | 0.00 |
| Total | 9,95,465.00 | 0.00 | 0.00 | 12,82,287.00 | 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 |