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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:-Tikondi |
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| Opening Balance | 35,41,074.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,834.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2022 | 39,897.36 | 0.00 | 0.00 | 9,25,793.00 | 0.00 |
| June, 2022 | 3,95,641.00 | 0.00 | 0.00 | 65,923.00 | 0.00 |
| July, 2022 | 4,76,519.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,606.93 | 0.00 |
| September, 2022 | 33,383.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| November, 2022 | 20,116.00 | 0.00 | 0.00 | 12,57,140.00 | 0.00 |
| December, 2022 | 2,010.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,07,020.00 | 0.00 |
| March, 2023 | 4,79,920.00 | 0.00 | 0.00 | 6,25,391.00 | 0.00 |
| Total | 14,68,320.36 | 0.00 | 0.00 | 38,06,963.93 | 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 |