|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Sanamadi |
|||||
| Opening Balance | 37,47,663.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,276.00 | 0.00 | 0.00 | 3,36,142.00 | 0.00 |
| May, 2022 | 5,09,717.00 | 0.00 | 0.00 | 45,338.00 | 0.00 |
| June, 2022 | 8,30,692.00 | 0.00 | 0.00 | 8,23,628.00 | 0.00 |
| July, 2022 | 4,53,716.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| September, 2022 | 17,911.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| October, 2022 | 15,460.00 | 0.00 | 0.00 | 43,347.00 | 0.00 |
| November, 2022 | 17,907.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 6,941.00 | 0.00 | 0.00 | 71,628.00 | 0.00 |
| Januaury, 2023 | 11,740.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| February, 2023 | 34,729.00 | 0.00 | 0.00 | 7,031.00 | 0.00 |
| March, 2023 | 16,175.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 19,78,264.00 | 0.00 | 0.00 | 13,96,204.00 | 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 |