eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Hingangaon |
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Opening Balance | 78,10,698.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,970.00 | 0.00 | 0.00 | 69,825.00 | 0.00 |
May, 2022 | 1,84,332.00 | 0.00 | 0.00 | 3,02,967.00 | 0.00 |
June, 2022 | 6,89,813.00 | 0.00 | 0.00 | 15,45,586.00 | 3,84,613.00 |
July, 2022 | 13,17,037.00 | 0.00 | 0.00 | 14,54,185.00 | 1,48,197.00 |
August, 2022 | 1,68,020.00 | 0.00 | 0.00 | 4,46,853.00 | 0.00 |
September, 2022 | 2,91,549.00 | 0.00 | 0.00 | 2,33,789.00 | 0.00 |
October, 2022 | 1,50,864.00 | 0.00 | 0.00 | 1,71,017.00 | 0.00 |
November, 2022 | 2,94,444.00 | 0.00 | 0.00 | 25,90,328.00 | 0.00 |
December, 2022 | 2,54,146.00 | 0.00 | 0.00 | 8,42,817.00 | 0.00 |
Januaury, 2023 | 1,46,039.00 | 0.00 | 0.00 | 2,15,561.00 | 0.00 |
February, 2023 | 2,56,254.00 | 0.00 | 0.00 | 6,83,114.00 | 0.00 |
March, 2023 | 7,16,347.00 | 0.00 | 0.00 | 6,41,137.00 | 0.00 |
Total | 44,86,815.00 | 0.00 | 0.00 | 91,97,179.00 | 5,32,810.00 |
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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 |