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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:-Pachapur(Salegiri) |
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| Opening Balance | 32,31,658.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,647.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| June, 2022 | 2,93,161.00 | 0.00 | 0.00 | 1,74,651.00 | 0.00 |
| July, 2022 | 4,49,297.00 | 0.00 | 0.00 | 1,42,329.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,83,323.00 | 0.00 |
| October, 2022 | 20,247.00 | 0.00 | 0.00 | 1,18,961.00 | 0.00 |
| November, 2022 | 1,69,685.00 | 0.00 | 0.00 | 4,35,604.00 | 0.00 |
| December, 2022 | 68,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,597.00 | 0.00 | 0.00 | 18,226.00 | 0.00 |
| February, 2023 | 12,200.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| March, 2023 | 1,50,510.00 | 0.00 | 0.00 | 2,72,240.00 | 0.00 |
| Total | 14,09,026.00 | 0.00 | 0.00 | 19,04,214.00 | 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 |