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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:-Ranjani |
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| Opening Balance | 79,38,897.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,104.00 | 0.00 | 0.00 | 1,35,936.00 | 0.00 |
| May, 2022 | 2,57,446.00 | 0.00 | 0.00 | 14,22,893.00 | 0.00 |
| June, 2022 | 14,71,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,96,488.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| August, 2022 | 84,661.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| September, 2022 | 3,12,805.00 | 0.00 | 0.00 | 25,81,225.00 | 0.00 |
| October, 2022 | 66,673.00 | 0.00 | 0.00 | 5,99,455.00 | 0.00 |
| November, 2022 | 2,42,274.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| December, 2022 | 1,14,273.30 | 0.00 | 0.00 | 1,17,169.00 | 0.00 |
| Januaury, 2023 | 71,937.30 | 0.00 | 0.00 | 56,562.00 | 0.00 |
| February, 2023 | 2,11,498.00 | 0.00 | 0.00 | 2,57,853.00 | 0.00 |
| March, 2023 | 7,60,570.00 | 0.00 | 0.00 | 6,15,708.14 | 1,33,000.00 |
| Total | 47,68,695.60 | 0.00 | 0.00 | 58,99,118.14 | 1,33,000.00 |
| 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 |