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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:-Shedyal |
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| Opening Balance | 43,83,683.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,38,188.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
| August, 2022 | 60,300.00 | 0.00 | 0.00 | 1,89,298.00 | 0.00 |
| September, 2022 | 5,01,661.00 | 0.00 | 0.00 | 1,07,911.00 | 0.00 |
| October, 2022 | 1,07,300.00 | 0.00 | 0.00 | 4,98,225.00 | 0.00 |
| November, 2022 | 19,702.00 | 0.00 | 0.00 | 59,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| Januaury, 2023 | 5,74,467.00 | 0.00 | 0.00 | 1,98,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 9,56,149.00 | 0.00 | 0.00 | 11,55,299.00 | 0.00 |
| Total | 26,61,817.00 | 0.00 | 0.00 | 24,51,900.00 | 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 |