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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:-Shinganhalli |
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| Opening Balance | 72,52,928.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,125.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
| July, 2022 | 6,94,862.00 | 0.00 | 0.00 | 6,83,608.00 | 0.00 |
| August, 2022 | 5,429.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| September, 2022 | 869.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| October, 2022 | 4,743.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 5,04,913.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,48,141.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
| Januaury, 2023 | 7,107.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,67,113.00 | 0.00 |
| March, 2023 | 2,875.00 | 0.00 | 0.00 | 17,077.00 | 0.00 |
| Total | 13,77,564.00 | 0.00 | 0.00 | 13,88,742.00 | 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 |