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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 S |
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| Opening Balance | 30,63,437.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,247.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| May, 2022 | 1,28,571.85 | 0.00 | 0.00 | 3,33,665.00 | 0.00 |
| June, 2022 | 5,44,634.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2022 | 3,38,821.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| August, 2022 | 53,231.00 | 0.00 | 0.00 | 22,047.00 | 0.00 |
| September, 2022 | 80,597.00 | 0.00 | 0.00 | 42,176.00 | 0.00 |
| October, 2022 | 11,276.00 | 0.00 | 0.00 | 3,52,378.00 | 0.00 |
| November, 2022 | 95,734.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| December, 2022 | 74,344.00 | 0.00 | 0.00 | 2,32,832.00 | 0.00 |
| Januaury, 2023 | 43,734.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2023 | 1,49,125.00 | 0.00 | 0.00 | 10,87,532.23 | 0.00 |
| March, 2023 | 1,76,040.00 | 0.00 | 0.00 | 1,70,111.00 | 0.00 |
| Total | 17,25,354.85 | 0.00 | 0.00 | 23,74,509.23 | 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 |