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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:-Utgi |
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| Opening Balance | 53,07,832.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,485.00 | 0.00 | 0.00 | 6,96,583.00 | 5,38,669.00 |
| May, 2022 | 18,19,181.02 | 0.00 | 0.00 | 6,13,835.00 | 0.00 |
| June, 2022 | 7,07,225.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| July, 2022 | 14,71,912.00 | 0.00 | 0.00 | 13,30,515.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,998.00 | 0.00 |
| September, 2022 | 7,022.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| October, 2022 | 1,04,649.00 | 0.00 | 0.00 | 14,58,424.00 | 0.00 |
| November, 2022 | 55,214.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| December, 2022 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,161.00 | 0.00 | 0.00 | 6,46,652.00 | 0.00 |
| March, 2023 | 2,13,825.00 | 0.00 | 0.00 | 1,21,886.00 | 0.00 |
| Total | 44,93,124.02 | 0.00 | 0.00 | 49,56,571.00 | 5,38,669.00 |
| 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 |