|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Shelkewadi |
|||||
| Opening Balance | 9,92,464.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| June, 2022 | 3,50,881.11 | 0.00 | 0.00 | 4,19,077.00 | 0.00 |
| July, 2022 | 1,45,302.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| August, 2022 | 2,276.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| September, 2022 | 73,821.00 | 0.00 | 0.00 | 1,21,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,724.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| Januaury, 2023 | 39,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,971.00 | 0.00 |
| March, 2023 | 4,12,190.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| Total | 12,74,749.11 | 0.00 | 0.00 | 13,17,154.00 | 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 |