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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 |
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| Opening Balance | 2,79,79,197.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,78,786.00 | 0.00 | 0.00 | 2,03,07,939.00 | 0.00 |
| May, 2022 | 2,48,54,029.00 | 0.00 | 0.00 | 3,83,77,154.00 | 43,937.00 |
| June, 2022 | 2,05,35,721.00 | 0.00 | 0.00 | 2,32,11,578.00 | 0.00 |
| July, 2022 | 3,54,55,648.00 | 0.00 | 0.00 | 2,76,85,506.00 | 0.00 |
| August, 2022 | 2,27,42,739.00 | 0.00 | 0.00 | 2,80,11,209.00 | 0.00 |
| September, 2022 | 4,00,76,321.00 | 0.00 | 0.00 | 3,07,05,128.00 | 0.00 |
| October, 2022 | 5,15,63,237.00 | 0.00 | 0.00 | 5,72,05,153.00 | 0.00 |
| November, 2022 | 1,77,54,674.00 | 0.00 | 0.00 | 1,07,15,260.00 | 0.00 |
| December, 2022 | 1,42,25,289.00 | 0.00 | 0.00 | 2,66,38,126.00 | 0.00 |
| Januaury, 2023 | 2,60,63,968.00 | 0.00 | 0.00 | 2,71,86,821.00 | 0.00 |
| February, 2023 | 2,85,04,962.00 | 0.00 | 0.00 | 2,16,20,517.00 | 0.00 |
| March, 2023 | 3,64,49,623.00 | 17,27,116.00 | 0.00 | 4,78,44,612.00 | 0.00 |
| Total | 34,58,04,997.00 | 17,27,116.00 | 0.00 | 35,95,09,003.00 | 43,937.00 |
| 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 |