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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:-Gholeswar |
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| Opening Balance | 13,12,912.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,536.00 | 0.00 |
| May, 2022 | 14,939.00 | 0.00 | 0.00 | 4,932.00 | 0.00 |
| June, 2022 | 1,55,068.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 2,91,460.00 | 0.00 | 0.00 | 1,59,954.00 | 0.00 |
| August, 2022 | 10,797.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 11,189.00 | 0.00 | 0.00 | 27,752.00 | 0.00 |
| October, 2022 | 13,745.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| November, 2022 | 41,643.00 | 0.00 | 0.00 | 29,084.00 | 0.00 |
| December, 2022 | 2,14,914.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2023 | 93,622.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2023 | 6,228.00 | 0.00 | 0.00 | 31,019.18 | 0.00 |
| March, 2023 | 90,589.00 | 0.00 | 0.00 | 94,557.00 | 0.00 |
| Total | 9,44,194.00 | 0.00 | 0.00 | 5,25,524.18 | 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 |