|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Jyalihal K.D |
|||||
| Opening Balance | 23,40,288.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 524.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| June, 2022 | 1,12,014.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2022 | 1,18,135.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| August, 2022 | 26,585.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| September, 2022 | 24,033.00 | 0.00 | 0.00 | 3,21,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 81,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2022 | 96,959.00 | 0.00 | 0.00 | 62,583.00 | 0.00 |
| Januaury, 2023 | 22,106.00 | 0.00 | 0.00 | 1,98,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,849.22 | 0.00 |
| March, 2023 | 2,43,784.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| Total | 7,25,140.00 | 0.00 | 0.00 | 11,86,173.22 | 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 |