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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:-Khanapur-Vita,Village Panchayat & Equivalent:-Dhondgewadi |
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| Opening Balance | 9,89,893.85 | ||||
| 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 | 300.00 | 0.00 |
| June, 2022 | 53,362.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| July, 2022 | 58,204.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| August, 2022 | 8,017.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| September, 2022 | 7,343.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| November, 2022 | 1,08,046.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2022 | 5,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,817.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Total | 2,90,586.00 | 0.00 | 0.00 | 53,970.00 | 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 |