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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:-Pandozari |
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| Opening Balance | 18,36,562.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,700.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| May, 2022 | 2,750.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 1,99,153.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| July, 2022 | 2,93,309.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| September, 2022 | 7,205.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,720.54 | 0.00 |
| November, 2022 | 3,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,957.00 | 0.00 | 0.00 | 3,46,985.00 | 0.00 |
| Januaury, 2023 | 1,593.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,62,947.00 | 0.00 | 0.00 | 9,57,935.00 | 0.00 |
| Total | 12,16,076.54 | 0.00 | 0.00 | 17,83,888.54 | 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 |