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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:-Rampur |
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| Opening Balance | 40,93,646.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,940.00 | 0.00 | 0.00 | 78,563.06 | 0.00 |
| June, 2022 | 3,78,611.00 | 0.00 | 0.00 | 66,852.00 | 0.00 |
| July, 2022 | 5,41,945.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| August, 2022 | 6,36,832.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| September, 2022 | 5,64,477.00 | 0.00 | 0.00 | 6,00,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,08,946.00 | 0.00 |
| November, 2022 | 57,76,970.02 | 0.00 | 0.00 | 12,82,799.54 | 0.00 |
| December, 2022 | 1,76,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,78,684.00 | 0.00 | 0.00 | 74,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| March, 2023 | 3,68,985.00 | 0.00 | 0.00 | 3,15,659.00 | 0.00 |
| Total | 90,01,855.02 | 0.00 | 0.00 | 58,48,104.60 | 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 |