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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:-Dorli |
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| Opening Balance | 43,22,315.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,59,317.03 | 0.00 | 0.00 | 1,90,092.00 | 0.00 |
| July, 2022 | 4,44,850.00 | 0.00 | 0.00 | 2,17,445.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,574.00 | 0.00 |
| September, 2022 | 56,389.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| October, 2022 | 6,615.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
| November, 2022 | 27,966.00 | 0.00 | 0.00 | 35,353.00 | 0.00 |
| December, 2022 | 1,800.00 | 0.00 | 0.00 | 1,33,547.62 | 0.00 |
| Januaury, 2023 | 31,022.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
| February, 2023 | 41,403.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| March, 2023 | 2,33,325.00 | 0.00 | 0.00 | 1,57,301.57 | 0.00 |
| Total | 14,02,687.03 | 0.00 | 0.00 | 8,83,096.19 | 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 |