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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:-Kunikonur |
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| Opening Balance | 18,62,597.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,396.00 | 0.00 | 0.00 | 3,80,471.00 | 31,721.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,518.00 | 0.00 |
| June, 2022 | 2,98,127.00 | 0.00 | 0.00 | 2,18,925.00 | 0.00 |
| July, 2022 | 5,41,029.00 | 0.00 | 0.00 | 5,71,838.00 | 0.00 |
| August, 2022 | 9,344.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| September, 2022 | 640.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| October, 2022 | 26,804.00 | 0.00 | 0.00 | 4,29,053.00 | 0.00 |
| November, 2022 | 3,97,555.00 | 0.00 | 0.00 | 79,952.00 | 0.00 |
| December, 2022 | 2,63,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,494.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| Total | 18,64,355.00 | 0.00 | 0.00 | 22,89,715.00 | 31,721.00 |
| 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 |