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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:-Morbagi |
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| Opening Balance | 44,37,497.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,976.61 | 0.00 |
| May, 2022 | 65,524.00 | 0.00 | 0.00 | 22,696.64 | 0.00 |
| June, 2022 | 3,48,669.39 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2022 | 2,92,832.00 | 0.00 | 0.00 | 8,83,897.36 | 0.00 |
| August, 2022 | 21,778.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 19,029.64 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,722.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,814.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 42,384.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 1,98,271.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| Total | 9,95,230.03 | 0.00 | 0.00 | 12,05,043.61 | 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 |