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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:-Konabagi |
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| Opening Balance | 12,58,214.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,193.19 | 0.00 |
| May, 2022 | 92,427.58 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| June, 2022 | 86,001.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 1,06,146.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| August, 2022 | 1,241.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2022 | 2,633.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,553.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,237.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| February, 2023 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,031.55 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Total | 4,51,870.13 | 0.00 | 0.00 | 5,59,469.19 | 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 |