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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:-Khandnal |
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| Opening Balance | 19,08,325.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,920.81 | 0.00 | 0.00 | 1,80,774.00 | 0.00 |
| May, 2022 | 74,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,822.00 | 0.00 | 0.00 | 4,62,730.81 | 0.00 |
| July, 2022 | 2,77,082.34 | 0.00 | 0.00 | 60,981.00 | 0.00 |
| August, 2022 | 39,863.00 | 0.00 | 0.00 | 93,410.00 | 0.00 |
| September, 2022 | 27,011.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2022 | 86,554.00 | 0.00 | 0.00 | 77,835.90 | 0.00 |
| November, 2022 | 47,992.00 | 0.00 | 0.00 | 91,924.00 | 0.00 |
| December, 2022 | 3,10,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,06,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,008.00 | 0.00 |
| March, 2023 | 87,320.12 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 16,95,498.27 | 0.00 | 0.00 | 11,39,763.71 | 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 |