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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:-Sordi |
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| Opening Balance | 29,74,901.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,442.00 | 0.00 | 0.00 | 3,50,724.43 | 0.00 |
| May, 2022 | 86,598.00 | 0.00 | 0.00 | 71,313.34 | 0.00 |
| June, 2022 | 26,979.00 | 0.00 | 0.00 | 1,01,674.66 | 0.00 |
| July, 2022 | 7,25,866.00 | 0.00 | 0.00 | 3,14,723.00 | 0.00 |
| August, 2022 | 30,787.00 | 0.00 | 0.00 | 1,90,330.00 | 0.00 |
| September, 2022 | 40,869.00 | 0.00 | 0.00 | 1,34,579.00 | 0.00 |
| October, 2022 | 58,336.00 | 0.00 | 0.00 | 3,49,086.54 | 0.00 |
| November, 2022 | 21,369.00 | 0.00 | 0.00 | 1,24,871.00 | 0.00 |
| December, 2022 | 81,850.00 | 0.00 | 0.00 | 20,536.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2023 | 34,176.00 | 0.00 | 0.00 | 1,02,663.00 | 0.00 |
| March, 2023 | 1,68,751.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| Total | 13,70,023.00 | 0.00 | 0.00 | 19,59,793.97 | 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 |