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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:-Vhaspeth |
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| Opening Balance | 61,97,895.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 3,68,341.00 | 0.00 |
| May, 2022 | 1,23,632.00 | 0.00 | 0.00 | 22,483.00 | 0.00 |
| June, 2022 | 2,97,662.00 | 0.00 | 0.00 | 18,483.00 | 0.00 |
| July, 2022 | 3,87,896.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 1,64,854.00 | 0.00 |
| September, 2022 | 15,815.00 | 0.00 | 0.00 | 46,718.00 | 0.00 |
| October, 2022 | 19,099.00 | 0.00 | 0.00 | 9,29,128.00 | 0.00 |
| November, 2022 | 1,46,410.00 | 0.00 | 0.00 | 16,92,343.00 | 0.00 |
| December, 2022 | 8,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,09,385.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| February, 2023 | 27,751.00 | 0.00 | 0.00 | 71,599.00 | 0.00 |
| March, 2023 | 1,57,665.00 | 0.00 | 0.00 | 1,74,102.00 | 0.00 |
| Total | 17,00,463.00 | 0.00 | 0.00 | 35,01,316.00 | 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 |