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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:-Kadegaon,Village Panchayat & Equivalent:-Nerli |
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| Opening Balance | 51,73,577.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,138.00 | 0.00 | 0.00 | 9,98,166.00 | 0.00 |
| May, 2022 | 60,193.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| June, 2022 | 44,218.00 | 0.00 | 0.00 | 2,63,683.00 | 0.00 |
| July, 2022 | 7,39,242.00 | 0.00 | 0.00 | 5,36,310.00 | 0.00 |
| August, 2022 | 11,663.00 | 0.00 | 0.00 | 1,34,341.00 | 0.00 |
| September, 2022 | 53,870.00 | 0.00 | 0.00 | 2,57,263.00 | 0.00 |
| October, 2022 | 91,090.00 | 0.00 | 0.00 | 4,83,454.00 | 0.00 |
| November, 2022 | 2,58,313.00 | 0.00 | 0.00 | 8,10,189.00 | 0.00 |
| December, 2022 | 38,725.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| Januaury, 2023 | 43,727.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| February, 2023 | 1,28,356.00 | 0.00 | 0.00 | 1,60,705.00 | 0.00 |
| March, 2023 | 6,19,466.00 | 0.00 | 0.00 | 11,23,221.00 | 0.00 |
| Total | 20,92,001.00 | 0.00 | 0.00 | 49,29,453.00 | 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 |