|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Yeldri |
|||||
| Opening Balance | 19,85,341.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,191.00 | 0.00 | 0.00 | 5,82,498.00 | 0.00 |
| July, 2022 | 4,14,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,295.00 | 0.00 | 0.00 | 1,83,398.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2022 | 1,84,204.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| Januaury, 2023 | 89,250.00 | 0.00 | 0.00 | 1,00,051.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,613.00 | 0.00 | 0.00 | 3,19,313.18 | 0.00 |
| Total | 13,34,603.00 | 0.00 | 0.00 | 14,24,023.18 | 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 |