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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:-Sankh |
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| Opening Balance | 58,21,196.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,500.00 | 0.00 | 0.00 | 95,147.00 | 0.00 |
| May, 2022 | 1,93,875.00 | 0.00 | 0.00 | 4,02,060.00 | 0.00 |
| June, 2022 | 11,49,886.00 | 0.00 | 0.00 | 5,13,125.00 | 0.00 |
| July, 2022 | 12,45,412.00 | 0.00 | 0.00 | 27,224.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 7,84,579.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,33,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,21,993.00 | 0.00 |
| November, 2022 | 17,01,622.00 | 0.00 | 0.00 | 4,41,166.00 | 0.00 |
| December, 2022 | 1,23,721.00 | 0.00 | 0.00 | 5,51,550.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2023 | 2,71,727.00 | 0.00 | 0.00 | 9,41,710.29 | 0.00 |
| Total | 48,39,743.00 | 0.00 | 0.00 | 55,42,069.29 | 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 |