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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:-Chorochi |
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| Opening Balance | 30,66,062.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,86,281.00 | 0.00 |
| July, 2022 | 8,14,257.00 | 0.00 | 0.00 | 2,89,943.00 | 0.00 |
| August, 2022 | 44,241.00 | 0.00 | 0.00 | 66,348.80 | 0.00 |
| September, 2022 | 72,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,542.00 | 0.00 | 0.00 | 2,62,310.54 | 0.00 |
| November, 2022 | 66,146.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2022 | 31,477.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| Januaury, 2023 | 60,362.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,396.00 | 0.00 |
| March, 2023 | 46,826.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| Total | 11,95,091.00 | 0.00 | 0.00 | 13,85,195.34 | 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 |