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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:-Gondhalewadi |
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| Opening Balance | 11,17,358.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 404.05 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,750.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| June, 2022 | 41,199.00 | 0.00 | 0.00 | 51,785.00 | 0.00 |
| July, 2022 | 3,79,995.00 | 0.00 | 0.00 | 21,911.00 | 0.00 |
| August, 2022 | 65,344.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2022 | 1,100.00 | 0.00 | 0.00 | 3,74,133.00 | 0.00 |
| October, 2022 | 4,980.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| November, 2022 | 4,950.00 | 0.00 | 0.00 | 8,84,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,368.00 | 0.00 | 0.00 | 85,384.00 | 0.00 |
| Total | 5,98,090.05 | 0.00 | 0.00 | 15,07,234.00 | 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 |