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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:-Shirdhon |
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| Opening Balance | 73,07,278.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,999.44 | 0.00 | 0.00 | 1,57,328.00 | 0.00 |
| May, 2022 | 8,500.00 | 0.00 | 0.00 | 19,71,369.51 | 0.00 |
| June, 2022 | 4,61,580.00 | 0.00 | 0.00 | 2,00,851.00 | 0.00 |
| July, 2022 | 7,76,004.00 | 0.00 | 0.00 | 1,80,559.00 | 0.00 |
| August, 2022 | 1,16,566.00 | 0.00 | 0.00 | 13,81,200.00 | 0.00 |
| September, 2022 | 41,644.00 | 0.00 | 0.00 | 3,73,195.00 | 0.00 |
| October, 2022 | 1,50,822.00 | 0.00 | 0.00 | 2,33,084.00 | 0.00 |
| November, 2022 | 1,28,961.00 | 0.00 | 0.00 | 53,822.00 | 0.00 |
| December, 2022 | 4,20,926.00 | 0.00 | 0.00 | 77,455.00 | 0.00 |
| Januaury, 2023 | 10,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,39,516.00 | 0.00 | 0.00 | 9,72,570.00 | 0.00 |
| March, 2023 | 5,38,829.00 | 0.00 | 0.00 | 16,64,477.00 | 0.00 |
| Total | 33,19,967.44 | 0.00 | 0.00 | 72,65,910.51 | 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 |