eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Chudekhindi |
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Opening Balance | 15,30,557.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,29,915.00 | 0.00 | 0.00 | 2,59,551.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,23,149.00 | 0.00 | 0.00 | 94,572.00 | 0.00 |
November, 2022 | 2,82,436.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
December, 2022 | 27,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 79,098.00 | 0.00 | 0.00 | 3,43,427.00 | 0.00 |
Total | 8,55,417.00 | 0.00 | 0.00 | 7,99,128.00 | 0.00 |
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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 |