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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:-Lawanga |
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| Opening Balance | 13,72,750.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,842.26 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,433.72 | 0.00 |
| June, 2022 | 55,921.00 | 0.00 | 0.00 | 12,004.50 | 0.00 |
| July, 2022 | 1,96,815.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| August, 2022 | 14,299.00 | 0.00 | 0.00 | 6,95,662.00 | 0.00 |
| September, 2022 | 7,195.70 | 0.00 | 0.00 | 1,98,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 90,194.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| Januaury, 2023 | 1,35,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,538.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Total | 5,93,839.70 | 0.00 | 0.00 | 13,14,287.48 | 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 |