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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:-Umadi |
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| Opening Balance | 1,13,92,834.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,000.00 | 0.00 | 0.00 | 50,22,613.00 | 0.00 |
| May, 2022 | 5,36,301.00 | 0.00 | 0.00 | 5,90,437.00 | 0.00 |
| June, 2022 | 14,63,399.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2022 | 19,17,566.00 | 0.00 | 0.00 | 1,38,594.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,46,422.00 | 0.00 |
| October, 2022 | 1,82,136.00 | 0.00 | 0.00 | 12,67,040.00 | 0.00 |
| November, 2022 | 70,250.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| December, 2022 | 2,55,779.00 | 0.00 | 0.00 | 29,79,643.00 | 46,483.00 |
| Januaury, 2023 | 13,118.00 | 0.00 | 0.00 | 71,829.00 | 0.00 |
| February, 2023 | 57,920.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2023 | 2,42,671.00 | 0.00 | 0.00 | 8,06,625.00 | 0.00 |
| Total | 47,88,140.00 | 0.00 | 0.00 | 1,27,04,665.00 | 46,483.00 |
| 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 |