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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:-Kaganari |
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| Opening Balance | 21,43,760.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2022 | 1,19,059.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| June, 2022 | 16,436.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| July, 2022 | 4,89,556.00 | 0.00 | 0.00 | 3,51,957.00 | 0.00 |
| August, 2022 | 4,674.00 | 0.00 | 0.00 | 16,28,375.03 | 0.00 |
| September, 2022 | 8,386.00 | 0.00 | 0.00 | 1,95,334.00 | 0.00 |
| October, 2022 | 18,415.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2022 | 14,384.00 | 0.00 | 0.00 | 20,373.00 | 0.00 |
| December, 2022 | 14,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,924.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| Total | 7,60,429.00 | 0.00 | 0.00 | 23,34,182.03 | 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 |