|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Vihapur |
|||||
| Opening Balance | 28,90,950.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,561.00 | 0.00 |
| June, 2022 | 2,72,810.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| July, 2022 | 6,17,689.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,88,207.00 | 0.00 | 0.00 | 8,04,203.00 | 0.00 |
| November, 2022 | 41,463.00 | 0.00 | 0.00 | 8,90,762.00 | 0.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,750.00 | 2,72,810.00 | 0.00 | 15,64,244.98 | 0.00 |
| Total | 34,58,919.00 | 2,72,810.00 | 0.00 | 40,03,770.98 | 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 |