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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:-Ko-Boblad |
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| Opening Balance | 25,63,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,637.00 | 0.00 | 0.00 | 1,91,001.00 | 0.00 |
| May, 2022 | 2,56,841.00 | 0.00 | 0.00 | 1,00,498.26 | 0.00 |
| June, 2022 | 4,17,824.00 | 0.00 | 0.00 | 2,63,650.54 | 0.00 |
| July, 2022 | 4,63,173.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| August, 2022 | 15,365.00 | 0.00 | 0.00 | 45,313.26 | 0.00 |
| September, 2022 | 1,03,045.00 | 0.00 | 0.00 | 1,03,428.00 | 0.00 |
| October, 2022 | 1,32,032.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| November, 2022 | 1,21,778.00 | 0.00 | 0.00 | 2,51,483.00 | 0.00 |
| December, 2022 | 2,75,577.00 | 0.00 | 0.00 | 1,73,635.00 | 0.00 |
| Januaury, 2023 | 2,02,154.00 | 0.00 | 0.00 | 17,63,927.97 | 2,98,000.00 |
| February, 2023 | 1,60,655.50 | 0.00 | 0.00 | 1,75,075.00 | 0.00 |
| March, 2023 | 6,99,129.50 | 0.00 | 0.00 | 3,39,260.00 | 0.00 |
| Total | 29,54,211.00 | 0.00 | 0.00 | 36,11,594.03 | 2,98,000.00 |
| 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 |