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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:-Khairao |
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| Opening Balance | 22,22,998.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,61,424.00 | 0.00 | 0.00 | 19,941.55 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,614.00 | 0.00 |
| July, 2022 | 5,03,967.00 | 0.00 | 0.00 | 3,87,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,286.00 | 0.00 |
| September, 2022 | 19,141.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2022 | 8,750.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| November, 2022 | 81,992.00 | 0.00 | 0.00 | 5,19,344.00 | 0.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2023 | 2,72,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,172.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
| Total | 15,07,803.00 | 0.00 | 0.00 | 14,44,500.55 | 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 |