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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:-Kumbhari |
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| Opening Balance | 1,28,13,868.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,24,518.00 | 0.00 | 0.00 | 7,03,846.00 | 6,14,861.00 |
| May, 2022 | 2,69,696.00 | 0.00 | 0.00 | 32,48,077.00 | 0.00 |
| June, 2022 | 5,41,247.00 | 0.00 | 0.00 | 2,49,492.00 | 0.00 |
| July, 2022 | 10,24,837.00 | 0.00 | 0.00 | 19,27,834.00 | 0.00 |
| August, 2022 | 29,787.00 | 0.00 | 0.00 | 99,509.00 | 0.00 |
| September, 2022 | 66,656.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
| October, 2022 | 30,983.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| November, 2022 | 1,86,991.00 | 0.00 | 0.00 | 84,98,768.67 | 82,424.00 |
| December, 2022 | 1,42,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,559.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| February, 2023 | 1,06,302.00 | 0.00 | 0.00 | 26,427.00 | 0.00 |
| March, 2023 | 4,59,944.00 | 0.00 | 0.00 | 2,25,737.00 | 0.00 |
| Total | 48,55,591.00 | 0.00 | 0.00 | 1,51,35,785.67 | 6,97,285.00 |
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| 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 |