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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:-Jadar Boblad |
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| Opening Balance | 76,46,683.45 | ||||
| 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 | 2,23,365.00 | 0.00 |
| June, 2022 | 8,95,687.00 | 0.00 | 0.00 | 7,62,521.00 | 0.00 |
| July, 2022 | 9,61,942.00 | 0.00 | 0.00 | 1,49,673.00 | 0.00 |
| August, 2022 | 14,233.00 | 0.00 | 0.00 | 9,21,601.00 | 0.00 |
| September, 2022 | 36,039.00 | 0.00 | 0.00 | 36,55,454.00 | 18,22,478.00 |
| October, 2022 | 10,034.00 | 0.00 | 0.00 | 3,28,218.00 | 0.00 |
| November, 2022 | 69,303.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| December, 2022 | 47,312.00 | 0.00 | 0.00 | 4,15,385.00 | 0.00 |
| Januaury, 2023 | 41,991.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| February, 2023 | 89,248.00 | 0.00 | 0.00 | 8,65,099.00 | 0.00 |
| March, 2023 | 7,78,203.00 | 0.00 | 0.00 | 6,82,503.00 | 0.00 |
| Total | 29,43,992.00 | 0.00 | 0.00 | 82,32,009.00 | 18,22,478.00 |
| 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 |