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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:-Pandharewadi |
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| Opening Balance | 28,20,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
| May, 2022 | 7,997.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
| July, 2022 | 5,41,305.00 | 0.00 | 0.00 | 1,29,938.00 | 0.00 |
| August, 2022 | 27,123.00 | 0.00 | 0.00 | 4,61,686.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,289.00 | 0.00 |
| December, 2022 | 35,850.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| March, 2023 | 8,670.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| Total | 6,20,945.00 | 0.00 | 0.00 | 10,65,545.00 | 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 |