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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:-Rawalgundwadi |
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| Opening Balance | 55,20,426.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,035.92 | 0.00 | 0.00 | 44,824.00 | 0.00 |
| May, 2022 | 2,45,665.00 | 0.00 | 0.00 | 1,46,874.00 | 0.00 |
| June, 2022 | 8,282.00 | 0.00 | 0.00 | 1,01,908.00 | 0.00 |
| July, 2022 | 9,50,503.00 | 0.00 | 0.00 | 1,36,437.00 | 0.00 |
| August, 2022 | 30,316.00 | 0.00 | 0.00 | 88,051.00 | 0.00 |
| September, 2022 | 39,071.00 | 0.00 | 0.00 | 2,22,175.00 | 0.00 |
| October, 2022 | 29,653.00 | 0.00 | 0.00 | 7,10,659.00 | 0.00 |
| November, 2022 | 26,484.00 | 0.00 | 0.00 | 4,57,288.00 | 0.00 |
| December, 2022 | 72,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,328.00 | 0.00 | 0.00 | 82,271.00 | 0.00 |
| February, 2023 | 28,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,445.00 | 0.00 | 0.00 | 4,02,701.18 | 0.00 |
| Total | 20,33,575.92 | 0.00 | 0.00 | 23,93,188.18 | 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 |