|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon |
|||||
| Opening Balance | 3,64,68,454.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,35,137.00 | 0.00 | 0.00 | 1,43,05,813.00 | 0.00 |
| May, 2022 | 1,78,39,100.00 | 0.00 | 0.00 | 2,77,35,358.00 | 0.00 |
| June, 2022 | 1,53,85,843.00 | 0.00 | 0.00 | 2,69,21,504.00 | 1,87,687.00 |
| July, 2022 | 2,69,54,582.00 | 0.00 | 0.00 | 2,10,47,701.00 | 0.00 |
| August, 2022 | 1,58,66,548.00 | 0.00 | 0.00 | 2,08,99,648.00 | 2,30,071.00 |
| September, 2022 | 3,46,35,476.00 | 0.00 | 0.00 | 1,79,15,203.00 | 4,40,804.00 |
| October, 2022 | 3,49,33,196.00 | 0.00 | 0.00 | 4,01,18,509.00 | 0.00 |
| November, 2022 | 1,31,68,931.00 | 0.00 | 0.00 | 1,13,05,892.00 | 0.00 |
| December, 2022 | 85,39,382.00 | 0.00 | 0.00 | 1,60,26,905.00 | 0.00 |
| Januaury, 2023 | 1,90,63,590.00 | 0.00 | 0.00 | 2,00,48,013.00 | 0.00 |
| February, 2023 | 2,65,49,534.60 | 16,72,105.00 | 0.00 | 2,60,45,774.00 | 0.00 |
| March, 2023 | 4,05,02,783.00 | 0.00 | 0.00 | 4,12,58,379.00 | 0.00 |
| Total | 27,88,74,102.60 | 16,72,105.00 | 0.00 | 28,36,28,699.00 | 8,58,562.00 |
| Back | |||||
| 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 |