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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:-Jalihall B.K |
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| Opening Balance | 27,14,594.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,672.00 | 0.00 | 0.00 | 35,841.00 | 0.00 |
| July, 2022 | 3,41,040.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2022 | 2,789.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| October, 2022 | 81,500.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2022 | 14,352.00 | 0.00 | 0.00 | 15,39,965.00 | 0.00 |
| December, 2022 | 15,963.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,422.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| March, 2023 | 2,50,461.00 | 0.00 | 0.00 | 7,77,425.00 | 0.00 |
| Total | 10,16,736.00 | 0.00 | 0.00 | 25,10,928.00 | 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 |