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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:-Banewadi |
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| Opening Balance | 22,61,618.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,162.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| May, 2022 | 65,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,918.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| July, 2022 | 4,68,741.00 | 0.00 | 0.00 | 5,07,608.00 | 0.00 |
| August, 2022 | 8,717.00 | 0.00 | 0.00 | 1,50,644.00 | 0.00 |
| September, 2022 | 53,269.00 | 0.00 | 0.00 | 38,001.00 | 0.00 |
| October, 2022 | 1,12,310.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 12,306.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| December, 2022 | 35,024.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| Januaury, 2023 | 70,054.00 | 0.00 | 0.00 | 1,67,348.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| March, 2023 | 3,69,494.00 | 0.00 | 0.00 | 12,03,364.83 | 0.00 |
| Total | 12,05,721.00 | 0.00 | 0.00 | 24,24,555.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |