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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:-Nawalwadi |
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| Opening Balance | 29,60,898.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,842.00 | 0.00 | 0.00 | 1,668.07 | 0.00 |
| May, 2022 | 31,052.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 62,973.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| July, 2022 | 82,039.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| August, 2022 | 15,831.00 | 0.00 | 0.00 | 2,30,268.00 | 0.00 |
| September, 2022 | 6,686.00 | 0.00 | 0.00 | 81,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| November, 2022 | 21,517.00 | 0.00 | 0.00 | 80,615.00 | 0.00 |
| December, 2022 | 1,96,587.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 2,05,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| March, 2023 | 1,48,208.00 | 0.00 | 0.00 | 1,54,657.00 | 0.00 |
| Total | 7,83,529.00 | 0.00 | 0.00 | 8,07,882.07 | 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 |