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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:-Shidhanath |
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| Opening Balance | 38,60,659.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,700.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,38,620.00 | 0.00 |
| June, 2022 | 3,34,539.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| July, 2022 | 3,38,920.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 15,546.00 | 0.00 | 0.00 | 3,09,587.00 | 0.00 |
| September, 2022 | 20,974.00 | 0.00 | 0.00 | 5,61,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,999.00 | 0.00 |
| November, 2022 | 4,57,082.00 | 0.00 | 0.00 | 6,72,217.00 | 2,67,899.00 |
| December, 2022 | 2,60,971.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| Januaury, 2023 | 50,202.00 | 0.00 | 0.00 | 3,56,407.00 | 0.00 |
| February, 2023 | 42,221.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| March, 2023 | 3,21,082.00 | 0.00 | 0.00 | 2,89,460.00 | 0.00 |
| Total | 18,67,237.00 | 0.00 | 0.00 | 40,01,562.00 | 2,67,899.00 |
| 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 |