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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:-Mendhigiri |
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| Opening Balance | 16,29,248.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,99,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,37,885.00 | 0.00 | 0.00 | 50,143.00 | 0.00 |
| August, 2022 | 83,030.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| September, 2022 | 88,183.00 | 0.00 | 0.00 | 97,282.00 | 0.00 |
| October, 2022 | 21,985.00 | 0.00 | 0.00 | 1,11,349.00 | 0.00 |
| November, 2022 | 95,963.00 | 0.00 | 0.00 | 5,25,259.00 | 0.00 |
| December, 2022 | 87,627.00 | 0.00 | 0.00 | 23,299.00 | 0.00 |
| Januaury, 2023 | 3,47,749.00 | 0.00 | 0.00 | 1,41,622.00 | 0.00 |
| February, 2023 | 1,07,848.00 | 0.00 | 0.00 | 3,96,437.00 | 0.00 |
| March, 2023 | 4,72,694.00 | 0.00 | 0.00 | 5,18,804.00 | 0.00 |
| Total | 20,47,295.00 | 0.00 | 0.00 | 19,53,895.00 | 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 |