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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:-Tipphalli |
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| Opening Balance | 13,34,275.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,400.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2022 | 44,249.00 | 0.00 | 0.00 | 30,635.00 | 0.00 |
| June, 2022 | 3,38,099.00 | 0.00 | 0.00 | 77,515.00 | 0.00 |
| July, 2022 | 1,46,709.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| September, 2022 | 9,494.00 | 0.00 | 0.00 | 1,73,024.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| November, 2022 | 83,062.00 | 0.00 | 0.00 | 5,55,065.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,540.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| March, 2023 | 58,123.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| Total | 7,12,676.00 | 0.00 | 0.00 | 12,22,979.00 | 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 |