eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Walasang
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
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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