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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:-Kosari |
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| Opening Balance | 1,26,21,203.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,06,180.00 | 0.00 |
| May, 2022 | 10,91,071.00 | 0.00 | 0.00 | 15,22,405.10 | 4,06,180.00 |
| June, 2022 | 1,76,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,81,010.00 | 0.00 | 0.00 | 11,63,929.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,075.00 | 0.00 | 0.00 | 14,89,841.54 | 0.00 |
| October, 2022 | 1,64,696.00 | 0.00 | 0.00 | 15,87,996.00 | 6,44,314.00 |
| November, 2022 | 37,986.00 | 0.00 | 0.00 | 8,28,711.00 | 0.00 |
| December, 2022 | 38,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,683.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| Total | 27,91,848.00 | 0.00 | 0.00 | 70,86,232.64 | 10,50,494.00 |
| 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 |