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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:-Yelvi |
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| Opening Balance | 42,59,987.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,725.00 | 0.00 | 0.00 | 13,27,131.00 | 0.00 |
| May, 2022 | 57,024.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2022 | 3,92,843.00 | 0.00 | 0.00 | 92,994.00 | 0.00 |
| July, 2022 | 4,38,478.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| August, 2022 | 10,750.00 | 0.00 | 0.00 | 15,04,835.00 | 0.00 |
| September, 2022 | 59,408.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2022 | 95,920.00 | 0.00 | 0.00 | 8,40,079.00 | 0.00 |
| November, 2022 | 52,875.00 | 0.00 | 0.00 | 5,81,752.00 | 0.00 |
| December, 2022 | 1,81,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,68,591.00 | 0.00 | 0.00 | 27,365.00 | 0.00 |
| February, 2023 | 30,814.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| March, 2023 | 1,36,627.00 | 0.00 | 0.00 | 44,855.00 | 0.00 |
| Total | 18,32,118.00 | 0.00 | 0.00 | 45,22,573.00 | 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 |