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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:-Mhaishal M |
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| Opening Balance | 22,99,692.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,999.18 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| May, 2022 | 1,418.93 | 0.00 | 0.00 | 1,39,586.66 | 0.00 |
| June, 2022 | 3,27,746.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| July, 2022 | 1,89,570.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,217.11 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,260.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,310.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| March, 2023 | 56,313.55 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 6,05,834.77 | 0.00 | 0.00 | 6,13,864.66 | 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 |