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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:-Muchandi |
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| Opening Balance | 37,38,967.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2022 | 1,45,173.00 | 0.00 | 0.00 | 2,44,503.82 | 0.00 |
| June, 2022 | 4,413.00 | 0.00 | 0.00 | 1,03,292.00 | 0.00 |
| July, 2022 | 14,66,266.00 | 0.00 | 0.00 | 4,79,597.00 | 0.00 |
| August, 2022 | 59,303.00 | 0.00 | 0.00 | 4,54,565.54 | 0.00 |
| September, 2022 | 16,932.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| October, 2022 | 5,28,728.00 | 0.00 | 0.00 | 17,28,394.00 | 0.00 |
| November, 2022 | 1,12,888.00 | 0.00 | 0.00 | 5,80,518.80 | 0.00 |
| December, 2022 | 5,53,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,40,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,979.00 | 0.00 | 0.00 | 8,57,218.00 | 0.00 |
| March, 2023 | 3,71,883.00 | 0.00 | 0.00 | 2,96,406.00 | 0.00 |
| Total | 36,87,315.00 | 0.00 | 0.00 | 47,91,363.16 | 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 |