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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:-Kongnoli |
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| Opening Balance | 50,83,910.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,061.00 | 0.00 | 0.00 | 5,30,552.00 | 0.00 |
| May, 2022 | 53,686.00 | 0.00 | 0.00 | 9,96,195.00 | 0.00 |
| June, 2022 | 12,83,168.00 | 0.00 | 0.00 | 7,43,551.00 | 1,50,000.00 |
| July, 2022 | 7,26,379.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| August, 2022 | 52,812.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| September, 2022 | 40,422.00 | 0.00 | 0.00 | 2,69,745.00 | 0.00 |
| October, 2022 | 1,38,047.00 | 0.00 | 0.00 | 2,22,158.00 | 0.00 |
| November, 2022 | 1,81,223.00 | 0.00 | 0.00 | 11,43,891.00 | 0.00 |
| December, 2022 | 1,05,591.00 | 0.00 | 0.00 | 73,737.00 | 0.00 |
| Januaury, 2023 | 1,79,881.00 | 0.00 | 0.00 | 3,46,133.00 | 0.00 |
| February, 2023 | 2,09,525.00 | 0.00 | 0.00 | 2,27,036.00 | 0.00 |
| March, 2023 | 1,08,120.00 | 0.00 | 0.00 | 3,36,393.00 | 0.00 |
| Total | 31,51,915.00 | 0.00 | 0.00 | 51,03,688.00 | 1,50,000.00 |
| 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 |