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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:-Walasang |
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| Opening Balance | 83,26,900.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,30,723.00 | 0.00 | 0.00 | 1,35,365.00 | 0.00 |
| July, 2022 | 4,67,188.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 19,980.00 | 0.00 | 0.00 | 4,50,823.00 | 0.00 |
| September, 2022 | 1,57,766.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2022 | 31,500.00 | 0.00 | 0.00 | 1,13,869.00 | 0.00 |
| November, 2022 | 4,63,000.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| December, 2022 | 6,51,500.00 | 0.00 | 0.00 | 3,21,907.00 | 0.00 |
| Januaury, 2023 | 11,67,376.00 | 0.00 | 0.00 | 1,60,485.00 | 0.00 |
| February, 2023 | 2,62,500.00 | 0.00 | 0.00 | 9,02,663.00 | 0.00 |
| March, 2023 | 5,02,334.00 | 0.00 | 0.00 | 11,74,865.00 | 0.00 |
| Total | 40,60,670.00 | 0.00 | 0.00 | 33,60,487.00 | 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 |