|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Cinchni Wangi |
|||||
| Opening Balance | 83,44,572.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,907.00 | 0.00 | 0.00 | 2,82,297.00 | 0.00 |
| May, 2022 | 5,75,523.00 | 0.00 | 0.00 | 8,65,982.00 | 0.00 |
| June, 2022 | 8,46,050.21 | 0.00 | 0.00 | 5,78,772.00 | 0.00 |
| July, 2022 | 14,57,304.00 | 0.00 | 0.00 | 4,00,455.00 | 0.00 |
| August, 2022 | 1,61,599.00 | 0.00 | 0.00 | 1,17,922.00 | 0.00 |
| September, 2022 | 2,95,585.00 | 0.00 | 0.00 | 3,80,009.00 | 0.00 |
| October, 2022 | 74,618.00 | 0.00 | 0.00 | 3,00,254.00 | 0.00 |
| November, 2022 | 4,06,812.00 | 0.00 | 0.00 | 14,38,713.00 | 1,41,045.00 |
| December, 2022 | 2,52,924.00 | 0.00 | 0.00 | 99,669.00 | 0.00 |
| Januaury, 2023 | 1,71,500.00 | 0.00 | 0.00 | 6,58,796.00 | 0.00 |
| February, 2023 | 1,95,812.00 | 0.00 | 0.00 | 1,88,543.00 | 0.00 |
| March, 2023 | 13,67,073.00 | 0.00 | 0.00 | 8,06,704.00 | 0.00 |
| Total | 65,10,707.21 | 0.00 | 0.00 | 61,18,116.00 | 1,41,045.00 |
| 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 |