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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:-Shegon |
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| Opening Balance | 1,00,45,305.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,400.00 | 0.00 | 0.00 | 1,17,294.00 | 0.00 |
| May, 2022 | 1,12,789.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| June, 2022 | 7,15,667.00 | 0.00 | 0.00 | 60,627.00 | 0.00 |
| July, 2022 | 8,85,034.00 | 0.00 | 0.00 | 1,31,922.00 | 0.00 |
| August, 2022 | 38,562.00 | 0.00 | 0.00 | 1,20,102.00 | 0.00 |
| September, 2022 | 83,947.00 | 0.00 | 0.00 | 14,43,167.00 | 0.00 |
| October, 2022 | 53,400.00 | 0.00 | 0.00 | 4,87,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,484.00 | 0.00 |
| December, 2022 | 51,800.00 | 0.00 | 0.00 | 1,02,533.00 | 0.00 |
| Januaury, 2023 | 1,77,903.00 | 0.00 | 0.00 | 6,21,923.00 | 0.00 |
| February, 2023 | 1,51,930.00 | 0.00 | 0.00 | 7,08,704.00 | 0.00 |
| March, 2023 | 4,03,376.00 | 0.00 | 0.00 | 8,34,249.00 | 0.00 |
| Total | 26,93,808.00 | 0.00 | 0.00 | 50,71,574.00 | 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 |