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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:-Madgyal |
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| Opening Balance | 77,15,729.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,596.44 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2022 | 55,118.00 | 0.00 | 0.00 | 21,219.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,605.00 | 0.00 |
| July, 2022 | 14,35,096.00 | 0.00 | 0.00 | 12,84,474.00 | 0.00 |
| August, 2022 | 17,039.00 | 0.00 | 0.00 | 28,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,251.00 | 0.00 | 0.00 | 2,97,495.00 | 0.00 |
| November, 2022 | 1,82,410.00 | 0.00 | 0.00 | 59,424.00 | 0.00 |
| December, 2022 | 36,500.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| Januaury, 2023 | 7,277.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| February, 2023 | 68,909.00 | 0.00 | 0.00 | 6,69,050.00 | 0.00 |
| March, 2023 | 1,72,538.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| Total | 20,81,734.44 | 0.00 | 0.00 | 30,73,073.00 | 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 |