eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Sundur |
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Opening Balance | 93,97,006.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
May, 2022 | 34,739.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
June, 2022 | 8,93,270.30 | 0.00 | 0.00 | 2,94,920.00 | 0.00 |
July, 2022 | 5,02,542.00 | 0.00 | 0.00 | 11,92,561.00 | 0.00 |
August, 2022 | 70,427.00 | 0.00 | 0.00 | 12,48,629.00 | 0.00 |
September, 2022 | 5,58,173.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
October, 2022 | 1,800.00 | 0.00 | 0.00 | 6,01,494.20 | 15,499.00 |
November, 2022 | 1,42,021.00 | 0.00 | 0.00 | 10,70,189.54 | 0.00 |
December, 2022 | 46,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,65,319.00 | 0.00 | 0.00 | 4,24,887.00 | 0.00 |
March, 2023 | 4,23,749.00 | 0.00 | 0.00 | 2,16,716.50 | 0.00 |
Total | 29,38,802.30 | 0.00 | 0.00 | 52,61,502.24 | 15,499.00 |
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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 |