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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:-Karajanagi |
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| Opening Balance | 70,15,453.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,27,344.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| June, 2022 | 2,49,410.00 | 0.00 | 0.00 | 41,419.00 | 0.00 |
| July, 2022 | 4,37,554.00 | 0.00 | 0.00 | 63,873.00 | 0.00 |
| August, 2022 | 14,000.00 | 0.00 | 0.00 | 1,56,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,173.00 | 0.00 |
| October, 2022 | 3,33,165.00 | 0.00 | 0.00 | 9,06,477.00 | 0.00 |
| November, 2022 | 4,48,367.00 | 0.00 | 0.00 | 3,97,485.00 | 0.00 |
| December, 2022 | 16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,968.00 | 0.00 | 0.00 | 73,435.00 | 0.00 |
| March, 2023 | 2,12,125.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| Total | 18,91,759.00 | 0.00 | 0.00 | 29,61,166.00 | 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 |