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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:-Alkud M |
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| Opening Balance | 17,47,868.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,248.00 | 0.00 | 0.00 | 4,02,895.00 | 0.00 |
| May, 2022 | 1,28,920.00 | 0.00 | 0.00 | 2,07,290.00 | 0.00 |
| June, 2022 | 2,93,565.00 | 0.00 | 0.00 | 2,07,554.00 | 0.00 |
| July, 2022 | 3,33,287.00 | 0.00 | 0.00 | 79,781.00 | 0.00 |
| August, 2022 | 52,17,164.00 | 0.00 | 0.00 | 1,42,994.00 | 0.00 |
| September, 2022 | 1,07,942.00 | 0.00 | 0.00 | 2,65,485.00 | 0.00 |
| October, 2022 | 1,70,474.00 | 0.00 | 0.00 | 11,97,887.00 | 0.00 |
| November, 2022 | 82,516.00 | 0.00 | 0.00 | 9,19,945.00 | 0.00 |
| December, 2022 | 17,908.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,679.00 | 0.00 | 0.00 | 2,64,369.00 | 0.00 |
| March, 2023 | 4,15,323.00 | 0.00 | 0.00 | 36,22,185.00 | 0.00 |
| Total | 69,59,026.00 | 0.00 | 0.00 | 73,10,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |