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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:-Morgaon |
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| Opening Balance | 20,14,467.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,054.00 | 0.00 | 0.00 | 86,773.00 | 0.00 |
| May, 2022 | 36,608.00 | 0.00 | 0.00 | 20,983.00 | 0.00 |
| June, 2022 | 3,45,425.00 | 0.00 | 0.00 | 2,36,490.00 | 0.00 |
| July, 2022 | 3,54,911.10 | 0.00 | 0.00 | 3,27,991.00 | 0.00 |
| August, 2022 | 2,454.00 | 0.00 | 0.00 | 1,73,536.00 | 0.00 |
| September, 2022 | 11,436.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| October, 2022 | 38,794.00 | 0.00 | 0.00 | 2,04,849.00 | 57,382.00 |
| November, 2022 | 47,231.00 | 0.00 | 0.00 | 26,214.00 | 0.00 |
| December, 2022 | 46,128.00 | 0.00 | 0.00 | 33,626.00 | 0.00 |
| Januaury, 2023 | 81,629.00 | 0.00 | 0.00 | 41,178.00 | 0.00 |
| February, 2023 | 73,501.00 | 0.00 | 0.00 | 2,42,457.00 | 0.00 |
| March, 2023 | 4,09,130.00 | 0.00 | 0.00 | 6,63,666.00 | 0.00 |
| Total | 14,48,301.10 | 0.00 | 0.00 | 20,88,435.00 | 57,382.00 |
| 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 |