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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:-Ghatnandare |
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| Opening Balance | 35,92,623.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,993.00 | 0.00 | 0.00 | 19,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,913.00 | 0.00 |
| June, 2022 | 5,77,116.00 | 0.00 | 0.00 | 13,56,948.00 | 0.00 |
| July, 2022 | 4,26,726.00 | 0.00 | 0.00 | 14,433.00 | 0.00 |
| August, 2022 | 1,71,073.00 | 0.00 | 0.00 | 11,40,819.00 | 0.00 |
| September, 2022 | 1,75,720.00 | 0.00 | 0.00 | 6,60,244.00 | 0.00 |
| October, 2022 | 1,85,666.00 | 0.00 | 0.00 | 94,339.00 | 0.00 |
| November, 2022 | 91,172.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| December, 2022 | 1,04,530.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 49,538.00 | 0.00 | 0.00 | 1,27,046.00 | 0.00 |
| February, 2023 | 1,54,854.00 | 0.00 | 0.00 | 1,88,307.00 | 0.00 |
| March, 2023 | 6,57,291.00 | 0.00 | 0.00 | 8,98,222.00 | 0.00 |
| Total | 25,96,679.00 | 0.00 | 0.00 | 49,23,733.00 | 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 |