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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:-Pimpalwadi |
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| Opening Balance | 8,96,014.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,492.00 | 0.00 | 0.00 | 41,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2022 | 2,64,507.08 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| July, 2022 | 80,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 36,297.00 | 0.00 | 0.00 | 89,426.00 | 0.00 |
| November, 2022 | 31,564.00 | 0.00 | 0.00 | 37,876.00 | 0.00 |
| December, 2022 | 24,008.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| Januaury, 2023 | 21,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,632.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 63,897.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| Total | 5,46,656.08 | 0.00 | 0.00 | 2,72,426.00 | 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 |