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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:-Garjewadi |
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| Opening Balance | 4,43,152.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,282.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| June, 2022 | 71,070.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| July, 2022 | 44,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 155.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2022 | 72,810.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2022 | 92,175.00 | 0.00 | 0.00 | 4,827.00 | 0.00 |
| Januaury, 2023 | 24,570.00 | 0.00 | 0.00 | 15,401.00 | 0.00 |
| February, 2023 | 33,029.00 | 0.00 | 0.00 | 12,153.00 | 0.00 |
| March, 2023 | 1,51,056.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
| Total | 5,00,730.00 | 0.00 | 0.00 | 1,96,323.00 | 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 |