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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:-Nigdi B.K |
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| Opening Balance | 30,30,851.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,422.00 | 5,48,422.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,977.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,69,120.00 | 0.00 | 0.00 | 8,04,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,202.00 | 0.00 |
| September, 2022 | 11,305.00 | 0.00 | 0.00 | 7,072.00 | 0.00 |
| October, 2022 | 30,156.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,996.00 | 0.00 |
| March, 2023 | 22,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,567.00 | 0.00 | 0.00 | 24,19,570.00 | 5,48,422.00 |
| 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 |