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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:-Walekhindi |
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| Opening Balance | 94,08,572.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,845.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
| May, 2022 | 96,140.00 | 0.00 | 0.00 | 10,62,214.00 | 0.00 |
| June, 2022 | 1,15,911.00 | 0.00 | 0.00 | 3,57,607.00 | 0.00 |
| July, 2022 | 11,81,909.00 | 0.00 | 0.00 | 5,68,864.00 | 0.00 |
| August, 2022 | 1,30,282.00 | 0.00 | 0.00 | 2,87,226.00 | 0.00 |
| September, 2022 | 2,41,437.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
| October, 2022 | 86,638.00 | 0.00 | 0.00 | 4,76,563.00 | 0.00 |
| November, 2022 | 1,66,198.00 | 0.00 | 0.00 | 2,47,724.00 | 15,200.00 |
| December, 2022 | 7,24,616.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 5,32,614.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 4,73,545.00 | 0.00 | 0.00 | 1,20,874.00 | 0.00 |
| March, 2023 | 2,29,435.00 | 0.00 | 0.00 | 8,44,013.00 | 0.00 |
| Total | 40,78,570.00 | 0.00 | 0.00 | 44,78,732.00 | 15,200.00 |
| 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 |