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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:-Kolagiri |
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| Opening Balance | 56,93,164.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,666.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| June, 2022 | 2,93,327.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| July, 2022 | 4,01,404.00 | 0.00 | 0.00 | 96,904.00 | 0.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 20,301.00 | 0.00 |
| September, 2022 | 1,33,163.00 | 0.00 | 0.00 | 6,12,614.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 99,055.00 | 0.00 |
| November, 2022 | 1,17,632.00 | 0.00 | 0.00 | 9,95,485.00 | 0.00 |
| December, 2022 | 5,01,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,60,000.00 | 0.00 | 0.00 | 2,20,955.00 | 0.00 |
| February, 2023 | 1,15,678.00 | 0.00 | 0.00 | 7,43,973.00 | 0.00 |
| March, 2023 | 2,29,869.00 | 0.00 | 0.00 | 3,18,625.00 | 0.00 |
| Total | 24,18,438.00 | 0.00 | 0.00 | 32,17,707.00 | 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 |