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