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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:-Sonyal |
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| Opening Balance | 72,20,080.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| May, 2022 | 93,997.00 | 0.00 | 0.00 | 1,11,689.00 | 0.00 |
| June, 2022 | 37,599.00 | 0.00 | 0.00 | 4,13,670.00 | 0.00 |
| July, 2022 | 12,71,024.00 | 0.00 | 0.00 | 2,19,160.00 | 0.00 |
| August, 2022 | 25,800.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2022 | 23,000.00 | 0.00 | 0.00 | 8,90,231.00 | 0.00 |
| October, 2022 | 14,120.00 | 0.00 | 0.00 | 52,189.00 | 0.00 |
| November, 2022 | 68,687.00 | 0.00 | 0.00 | 17,14,978.00 | 0.00 |
| December, 2022 | 66,435.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2023 | 10,060.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| February, 2023 | 31,073.00 | 0.00 | 0.00 | 5,06,663.00 | 0.00 |
| March, 2023 | 2,77,725.00 | 0.00 | 0.00 | 2,66,726.00 | 0.00 |
| Total | 19,19,520.00 | 0.00 | 0.00 | 43,04,584.00 | 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 |