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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:-Umrani |
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| Opening Balance | 1,81,13,618.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,450.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| May, 2022 | 28,132.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| June, 2022 | 2,84,269.00 | 0.00 | 0.00 | 16,03,798.00 | 0.00 |
| July, 2022 | 15,84,299.00 | 0.00 | 0.00 | 4,85,630.00 | 0.00 |
| August, 2022 | 12,400.00 | 0.00 | 0.00 | 12,23,940.00 | 0.00 |
| September, 2022 | 1,32,521.00 | 0.00 | 0.00 | 19,59,762.00 | 9,06,222.00 |
| October, 2022 | 76,161.00 | 0.00 | 0.00 | 12,78,854.00 | 0.00 |
| November, 2022 | 1,11,088.00 | 0.00 | 0.00 | 9,24,435.00 | 0.00 |
| December, 2022 | 55,081.00 | 0.00 | 0.00 | 7,88,513.00 | 0.00 |
| Januaury, 2023 | 1,57,087.00 | 0.00 | 0.00 | 16,05,869.00 | 0.00 |
| February, 2023 | 4,25,968.00 | 0.00 | 0.00 | 2,60,536.00 | 0.00 |
| March, 2023 | 4,29,477.00 | 0.00 | 0.00 | 20,69,038.00 | 0.00 |
| Total | 33,01,933.00 | 0.00 | 0.00 | 1,22,76,478.00 | 9,06,222.00 |
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| 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 |