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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:-Maniknal |
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| Opening Balance | 27,75,077.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,987.00 | 0.00 | 0.00 | 4,379.00 | 0.00 |
| May, 2022 | 40,240.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2022 | 1,53,179.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| July, 2022 | 1,76,578.00 | 0.00 | 0.00 | 16,846.00 | 0.00 |
| August, 2022 | 24,892.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2022 | 34,979.50 | 0.00 | 0.00 | 24,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,496.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 32,242.00 | 0.00 | 0.00 | 5,63,382.00 | 0.00 |
| February, 2023 | 5,045.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| March, 2023 | 56,321.00 | 0.00 | 0.00 | 2,99,252.00 | 0.00 |
| Total | 5,74,959.50 | 0.00 | 0.00 | 11,27,079.00 | 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 |