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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:-Khalati |
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| Opening Balance | 20,78,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,858.64 | 0.00 | 0.00 | 2,29,391.00 | 0.00 |
| June, 2022 | 3,21,746.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2022 | 3,56,107.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,585.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| December, 2022 | 3,73,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 2,06,454.00 | 0.00 | 0.00 | 65,931.00 | 0.00 |
| Total | 15,68,608.64 | 0.00 | 0.00 | 10,74,087.00 | 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 |