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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:-Kaslingwadi |
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| Opening Balance | 15,25,081.75 | ||||
| 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 | 24,704.00 | 0.00 |
| June, 2022 | 1,00,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,449.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| August, 2022 | 3,756.00 | 0.00 | 0.00 | 5,04,139.00 | 0.00 |
| September, 2022 | 17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,074.00 | 0.00 | 0.00 | 3,20,026.00 | 0.00 |
| November, 2022 | 2,38,591.00 | 0.00 | 0.00 | 25,571.00 | 0.00 |
| December, 2022 | 48,540.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,635.00 | 0.00 | 0.00 | 1,00,401.80 | 3,305.00 |
| Total | 7,09,175.00 | 0.00 | 0.00 | 9,91,355.80 | 3,305.00 |
| 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 |