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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:-Kharshing |
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| Opening Balance | 37,91,236.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,112.00 | 0.00 | 0.00 | 56,351.00 | 0.00 |
| May, 2022 | 86,809.00 | 0.00 | 0.00 | 4,47,617.00 | 0.00 |
| June, 2022 | 3,76,476.00 | 0.00 | 0.00 | 0.00 | 32,881.00 |
| July, 2022 | 10,67,443.00 | 0.00 | 0.00 | 4,46,863.00 | 0.00 |
| August, 2022 | 19,382.00 | 0.00 | 0.00 | 30,314.00 | 0.00 |
| September, 2022 | 4,806.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| October, 2022 | 978.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| November, 2022 | 1,51,826.00 | 0.00 | 0.00 | 4,39,835.00 | 0.00 |
| December, 2022 | 2,46,825.88 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| Januaury, 2023 | 1,197.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| February, 2023 | 69,590.00 | 0.00 | 0.00 | 4,77,133.00 | 0.00 |
| March, 2023 | 7,37,804.00 | 0.00 | 0.00 | 2,33,585.08 | 0.00 |
| Total | 29,19,248.88 | 0.00 | 0.00 | 22,16,406.08 | 32,881.00 |
| 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 |