eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath |
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Opening Balance | 9,12,92,685.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,44,72,315.00 | 0.00 | 0.00 | 2,59,97,710.00 | 0.00 |
May, 2022 | 5,66,68,780.00 | 0.00 | 0.00 | 8,64,49,120.00 | 0.00 |
June, 2022 | 5,67,26,949.00 | 0.00 | 0.00 | 4,75,83,570.00 | 1,67,128.00 |
July, 2022 | 7,18,71,947.00 | 0.00 | 0.00 | 7,92,54,784.00 | 0.00 |
August, 2022 | 5,81,98,885.00 | 0.00 | 0.00 | 5,98,89,352.00 | 0.00 |
September, 2022 | 9,35,61,323.00 | 0.00 | 0.00 | 4,76,33,198.00 | 0.00 |
October, 2022 | 10,04,29,437.00 | 0.00 | 0.00 | 5,05,94,339.00 | 0.00 |
November, 2022 | 2,38,51,304.00 | 0.00 | 0.00 | 7,21,62,652.00 | 0.00 |
December, 2022 | 4,53,90,970.00 | 0.00 | 0.00 | 7,86,03,660.00 | 0.00 |
Januaury, 2023 | 2,96,46,377.00 | 0.00 | 0.00 | 3,55,78,999.00 | 0.00 |
February, 2023 | 9,30,01,054.00 | 0.00 | 0.00 | 9,55,25,622.00 | 0.00 |
March, 2023 | 7,05,45,962.00 | 0.00 | 0.00 | 8,93,27,454.00 | 0.00 |
Total | 75,43,65,303.00 | 0.00 | 0.00 | 76,86,00,460.00 | 1,67,128.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |