eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Ghorpadi |
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Opening Balance | 20,72,268.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 38,356.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
June, 2022 | 5,79,172.00 | 0.00 | 0.00 | 5,63,495.00 | 0.00 |
July, 2022 | 3,14,419.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
August, 2022 | 57,045.00 | 0.00 | 0.00 | 2,88,025.00 | 0.00 |
September, 2022 | 6,300.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
October, 2022 | 4,800.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
November, 2022 | 1,621.00 | 0.00 | 0.00 | 1,40,632.00 | 0.00 |
December, 2022 | 29,121.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
Januaury, 2023 | 2.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,673.00 | 0.00 |
March, 2023 | 3,88,932.00 | 0.00 | 0.00 | 8,13,159.00 | 0.00 |
Total | 14,19,768.00 | 0.00 | 0.00 | 23,41,267.00 | 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 |