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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:-Tonewadi |
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| Opening Balance | 12,73,691.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,369.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| June, 2022 | 2,02,434.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
| July, 2022 | 3,23,570.00 | 0.00 | 0.00 | 3,38,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| September, 2022 | 9,247.00 | 0.00 | 0.00 | 5,86,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,949.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
| Januaury, 2023 | 17,616.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| February, 2023 | 3,13,249.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| March, 2023 | 1,12,503.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| Total | 12,46,716.00 | 0.00 | 0.00 | 13,76,491.00 | 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 |