|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Haroli |
|||||
| Opening Balance | 24,02,567.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,443.00 | 0.00 | 0.00 | 1,75,399.00 | 0.00 |
| May, 2022 | 58,875.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| June, 2022 | 28,587.00 | 0.00 | 0.00 | 46,889.00 | 0.00 |
| July, 2022 | 5,23,686.00 | 0.00 | 0.00 | 8,28,951.00 | 0.00 |
| August, 2022 | 22,441.00 | 0.00 | 0.00 | 12,89,103.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,540.00 | 49,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,37,550.24 | 0.00 | 0.00 | 3,52,755.12 | 41,050.00 |
| December, 2022 | 35,460.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| Januaury, 2023 | 3,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,349.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 3,07,381.00 | 0.00 | 0.00 | 2,28,448.06 | 0.00 |
| Total | 15,29,371.24 | 0.00 | 0.00 | 32,99,053.18 | 90,150.00 |
| 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 |