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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:-Dhalewadi |
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| Opening Balance | 30,38,258.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,202.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
| May, 2022 | 12,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,28,574.00 | 0.00 | 0.00 | 15,416.00 | 0.00 |
| July, 2022 | 2,72,958.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| August, 2022 | 82,603.00 | 0.00 | 0.00 | 26,862.00 | 0.00 |
| September, 2022 | 18,707.00 | 0.00 | 0.00 | 1,39,035.00 | 0.00 |
| October, 2022 | 1,050.00 | 0.00 | 0.00 | 7,31,274.00 | 3,41,983.00 |
| November, 2022 | 35,746.00 | 0.00 | 0.00 | 4,39,580.00 | 0.00 |
| December, 2022 | 8,63,512.00 | 0.00 | 0.00 | 41,144.00 | 0.00 |
| Januaury, 2023 | 10,709.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
| February, 2023 | 71,811.00 | 0.00 | 0.00 | 4,03,068.00 | 0.00 |
| March, 2023 | 1,29,533.00 | 0.00 | 0.00 | 3,52,608.00 | 0.00 |
| Total | 17,51,074.00 | 0.00 | 0.00 | 27,27,553.00 | 3,41,983.00 |
| 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 |