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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:-Prapatpur |
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| Opening Balance | 43,96,489.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,269.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| May, 2022 | 3,366.00 | 0.00 | 0.00 | 1,10,959.00 | 0.00 |
| June, 2022 | 2,87,758.00 | 0.00 | 0.00 | 49,672.00 | 0.00 |
| July, 2022 | 1,45,659.00 | 0.00 | 0.00 | 34,485.00 | 0.00 |
| August, 2022 | 5,050.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| September, 2022 | 12,602.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 7,067.00 | 0.00 |
| November, 2022 | 61,806.00 | 0.00 | 0.00 | 4,34,050.00 | 0.00 |
| December, 2022 | 25,635.00 | 0.00 | 0.00 | 58,905.00 | 0.00 |
| Januaury, 2023 | 49,312.00 | 0.00 | 0.00 | 62,626.00 | 0.00 |
| February, 2023 | 3,680.06 | 0.00 | 0.00 | 29,327.00 | 0.00 |
| March, 2023 | 78,215.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| Total | 6,81,552.06 | 0.00 | 0.00 | 9,36,711.00 | 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 |