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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:-Mokashewadi |
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| Opening Balance | 11,19,395.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| June, 2022 | 73,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,735.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| August, 2022 | 3,026.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| September, 2022 | 1,553.00 | 0.00 | 0.00 | 1,04,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,060.18 | 0.00 |
| December, 2022 | 1,02,522.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| Januaury, 2023 | 59,934.00 | 0.00 | 0.00 | 1,91,012.00 | 0.00 |
| February, 2023 | 17,001.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| March, 2023 | 1,23,675.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| Total | 4,66,445.00 | 0.00 | 0.00 | 4,67,890.18 | 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 |