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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:-Kavathemahankal,Village Panchayat & Equivalent:-Deshing |
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| Opening Balance | 56,08,663.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| May, 2022 | 3,45,056.72 | 0.00 | 0.00 | 5,37,469.00 | 0.00 |
| June, 2022 | 1,30,017.00 | 0.00 | 0.00 | 26,49,426.00 | 11,64,644.00 |
| July, 2022 | 14,04,729.00 | 0.00 | 0.00 | 2,62,785.00 | 0.00 |
| August, 2022 | 1,89,705.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| September, 2022 | 2,06,912.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
| October, 2022 | 5,12,882.00 | 0.00 | 0.00 | 4,40,372.00 | 0.00 |
| November, 2022 | 1,14,320.00 | 0.00 | 0.00 | 12,89,753.00 | 0.00 |
| December, 2022 | 67,715.00 | 0.00 | 0.00 | 1,53,431.00 | 0.00 |
| Januaury, 2023 | 73,583.00 | 0.00 | 0.00 | 17,59,489.00 | 0.00 |
| February, 2023 | 1,57,348.00 | 0.00 | 0.00 | 6,94,484.00 | 0.00 |
| March, 2023 | 8,99,111.00 | 0.00 | 0.00 | 7,91,122.00 | 1,44,120.00 |
| Total | 41,01,378.72 | 0.00 | 0.00 | 90,21,087.00 | 13,08,764.00 |
| 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 |