eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Shedyal
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
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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