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 |
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 |