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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:-Kudnur |
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| Opening Balance | 29,81,101.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,463.00 | 0.00 | 0.00 | 17,345.00 | 0.00 |
| June, 2022 | 2,61,380.00 | 0.00 | 0.00 | 39,701.00 | 0.00 |
| July, 2022 | 2,83,592.00 | 0.00 | 0.00 | 14,505.00 | 0.00 |
| August, 2022 | 36,777.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2022 | 26,699.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| November, 2022 | 42,425.00 | 0.00 | 0.00 | 19,887.00 | 0.00 |
| December, 2022 | 2,49,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,249.20 | 0.00 | 0.00 | 4,41,896.00 | 0.00 |
| February, 2023 | 16,362.00 | 0.00 | 0.00 | 25,771.54 | 0.00 |
| March, 2023 | 43,003.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 9,83,465.20 | 0.00 | 0.00 | 6,49,353.54 | 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 |