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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:-Untwadi |
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| Opening Balance | 38,73,697.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,236.26 | 0.00 | 0.00 | 3,993.00 | 0.00 |
| May, 2022 | 18,996.00 | 0.00 | 0.00 | 3,43,592.00 | 0.00 |
| June, 2022 | 2,41,628.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| July, 2022 | 1,94,173.00 | 0.00 | 0.00 | 3,04,444.00 | 0.00 |
| August, 2022 | 16,666.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| September, 2022 | 18,592.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,808.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| December, 2022 | 8,649.00 | 0.00 | 0.00 | 4,99,616.00 | 0.00 |
| Januaury, 2023 | 75,454.00 | 0.00 | 0.00 | 1,09,082.87 | 0.00 |
| February, 2023 | 2,23,172.00 | 0.00 | 0.00 | 8,99,431.00 | 0.00 |
| March, 2023 | 3,24,534.00 | 0.00 | 0.00 | 2,50,126.00 | 0.00 |
| Total | 14,22,908.26 | 0.00 | 0.00 | 25,61,204.87 | 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 |