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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:-Khanti |
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| Opening Balance | 19,24,040.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,23,691.00 | 0.00 | 0.00 | 10,402.00 | 0.00 |
| July, 2022 | 2,92,832.00 | 0.00 | 0.00 | 21,517.00 | 0.00 |
| August, 2022 | 3,400.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2022 | 54,193.00 | 0.00 | 0.00 | 2,47,727.00 | 0.00 |
| November, 2022 | 4,850.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| December, 2022 | 2,31,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,31,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,908.00 | 0.00 | 0.00 | 2,62,108.00 | 0.00 |
| Total | 13,32,178.00 | 0.00 | 0.00 | 5,82,552.00 | 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 |