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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:-Guddapur |
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| Opening Balance | 29,19,608.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,964.00 | 0.00 | 0.00 | 2,18,331.00 | 0.00 |
| May, 2022 | 29,173.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
| June, 2022 | 2,17,626.00 | 0.00 | 0.00 | 2,28,076.00 | 0.00 |
| July, 2022 | 4,12,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 1,68,119.00 | 0.00 |
| September, 2022 | 5,317.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,361.00 | 0.00 | 0.00 | 6,70,641.00 | 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 |